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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
FCBT
176
First Citizens Bank & Trust
North Carolina
$202K +$198K +4,870 New
PCA
177
Prosperity Capital Advisors
Ohio
$201K +$197K +4,841 New
T
178
Tidemark
California
$170K +$2.65K +65 +2%
MIA
179
MeadowBrook Investment Advisors
Michigan
$164K
IA
180
IFP Advisors
Florida
$154K -$64.3K -1,578 -30%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$143K +$15.3K +375 +12%
PG
182
Proffitt & Goodson
Tennessee
$131K -$35.4K -870 -22%
AF
183
Allworth Financial
California
$109K
CJ
184
Caitlin John
Michigan
$94.2K +$367 +9 +0.4%
AA
185
AlphaMark Advisors
Kentucky
$78K -$204 -5 -0.3%
OP
186
ORG Partners
Indiana
$76.7K -$44.8K -1,100 -37%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$68.8K +$81 +2 +0.1%
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
$68.4K -$420K -10,317 -86%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$61.2K
FCA
190
FinTrust Capital Advisors
South Carolina
$60.2K
TWC
191
TD Waterhouse Canada
Ontario, Canada
$59.9K +$34.6K +850 +142%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$56K +$1.39K +34 +3%
GRP
193
Global Retirement Partners
California
$42.2K -$34.6K -849 -46%
HFS
194
Horizon Financial Services
North Carolina
$41.5K
CFG
195
Copley Financial Group
California
$41K +$40.2K +988 New
CFGS
196
Concourse Financial Group Securities
Alabama
$40.8K -$14K -344 -26%
PCA
197
Providence Capital Advisors
North Carolina
$38.6K -$28.5K -700 -43%
Citigroup
198
Citigroup
New York
$33.2K
US Bancorp
199
US Bancorp
Minnesota
$32K -$3.75K -92 -11%
Fidelity Investments
200
Fidelity Investments
Massachusetts
$28.4K -$25.4K -624 -48%

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.