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Global X S&P 500 Covered Call ETF

225 hedge funds and large institutions have $1.1B invested in Global X S&P 500 Covered Call ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $618K

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

4% less capital invested

Capital invested by funds: $1.14B → $1.1B (-$42.2M)

1.31% less ownership

Funds ownership: 39.64%38.32% (-1.3%)

2% less funds holding

Funds holding: 229225 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
97
Reduced
76
Closed
27
Calls
$1.22M
Puts
$618K
Net Calls
+$606K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
RFM
151
Royal Fund Management
Florida
$329K +$323K +7,932 New
SWP
152
Semus Wealth Partners
Florida
$326K -$58.5K -1,435 -15%
SFP
153
Sandbox Financial Partners
Maryland
$317K +$774 +19 +0.2%
S4W
154
Solutions 4 Wealth
Texas
$308K +$9.57K +235 +3%
AAP
155
Arax Advisory Partners
Colorado
$307K +$9.61K +236 +3%
DA
156
Detalus Advisors
Missouri
$302K +$87.1K +2,138 +42%
WCG
157
Weaver Consulting Group
California
$301K -$11.8K -289 -4%
FFA
158
First Foundation Advisors
California
$293K -$510K -12,525 -64%
CA
159
Clearstead Advisors
Ohio
$288K
CIAS
160
Capital Investment Advisory Services
North Carolina
$266K +$27.8K +683 +12%
TC
161
Trilogy Capital
California
$257K +$41.1K +1,008 +19%
FHC
162
First Heartland Consultants
Missouri
$256K +$8.03K +197 +3%
WAP
163
Wealthcare Advisory Partners
Pennsylvania
$251K -$25.9K -636 -10%
SWM
164
Stockman Wealth Management
Montana
$235K +$7.33K +180 +3%
TWM
165
TriaGen Wealth Management
California
$234K
SS
166
Sunbelt Securities
Texas
$231K +$18.7K +458 +9%
KIA
167
KCM Investment Advisors
California
$230K
PCS
168
Private Client Services
Kentucky
$227K +$17.6K +433 +9%
MPWS
169
McCarter Private Wealth Services
Massachusetts
$225K +$221K +5,425 New
SPIA
170
Steward Partners Investment Advisory
New York
$224K -$229K -5,611 -51%
TI
171
TrueMark Investments
Illinois
$223K -$49.2K -1,208 -18%
QP
172
Quartz Partners
New York
$222K +$218K +5,360 New
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$211K -$79.7K -1,957 -28%
WTC
174
WhitTier Trust Company
Nevada
$210K +$206K +5,058 New
GVAG
175
Great Valley Advisor Group
Delaware
$208K +$204K +5,001 New

XYLD Hedge Fund Activity: Q3 2024 in Review

225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2024, worth a combined $1.1B — down 3.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XYLD and 23 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $18.2M. The largest seller was Nissay Asset Management, cutting an estimated $117M.

  • 225 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2024, down from 229 in Q2 2024.
  • Funds reported $1.1B of Global X S&P 500 Covered Call ETF stock for Q3 2024, down 3.7% quarter-over-quarter.
  • 23 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2024 and 27 closed out, a net change of -4 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q3 2024 was Bank of America, an estimated $18.2M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q3 2024 was Nissay Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.