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Global X S&P 500 Covered Call ETF

224 hedge funds and large institutions have $1.1B invested in Global X S&P 500 Covered Call ETF in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.31M

7% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 81

1% less funds holding

Funds holding: 226224 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

5.78% less ownership

Funds ownership: 44.17%38.39% (-5.8%)

11% less capital invested

Capital invested by funds: $1.24B → $1.1B (-$140M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
224
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.23%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
26
Increased
87
Reduced
81
Closed
27
Calls
$1.45M
Puts
$1.31M
Net Calls
+$139K
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
201
Realta Investment Advisors
Delaware
$22.9K +$22.5K +562 New
RG
202
Retirement Group
California
$22.4K
EWM
203
EPG Wealth Management
Georgia
$18.8K
RCM
204
Raleigh Capital Management
North Carolina
$16.7K +$1.4K +35 +9%
NC
205
NewSquare Capital
Pennsylvania
$12.5K -$6.41K -160 -34%
CA
206
CoreCap Advisors
Michigan
$12.4K +$12.2K +304 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2K
Fidelity Investments
208
Fidelity Investments
Massachusetts
$11.6K -$4.89K -122 -30%
CIA
209
Cape Investment Advisory
Georgia
$8.16K -$72.2K -1,802 -90%
BCMLT
210
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.16K
PCM
211
Penserra Capital Management
California
$7K +$7.57K +189 New
MCM
212
Manchester Capital Management
Vermont
$5.95K +$2.88K +72 +97%
AWM
213
Avior Wealth Management
Nebraska
$5.3K
VAG
214
VisionPoint Advisory Group
Texas
$3.39K +$3.33K +83 New
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$2.61K +$2.56K +64 New
TPCW
216
TD Private Client Wealth
New York
$1.92K -$2.16K -54 -53%
TRCT
217
Tower Research Capital (TRC)
New York
$1.67K -$127K -3,178 -99%
AWM
218
Atticus Wealth Management
Florida
$1.39K -$13.9K -346 -91%
Citadel Advisors
219
Citadel Advisors
Florida
$1.02K -$1.84M -46,010 -100%
DFA
220
DHJJ Financial Advisors
Illinois
$776
HGERS
221
Householder Group Estate & Retirement Specialist
Arizona
$734 +$721 +18 New
BTI
222
Blue Trust Inc
Georgia
$693 +$681 +17 New
LFG
223
Larson Financial Group
Missouri
$37
GI
224
Gradient Investments
Minnesota
$33 +$40 +1 New
HW
225
Hamilton Wealth
California
-$12.8M -323,773 Closed

XYLD Hedge Fund Activity: Q1 2024 in Review

224 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q1 2024, worth a combined $1.1B — down 11% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XYLD and 26 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 87 added.

The largest buyer was Wells Fargo, adding an estimated $20.1M. The largest seller was Morgan Stanley, cutting an estimated $153M.

  • 224 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q1 2024, down from 226 in Q4 2023.
  • Funds reported $1.1B of Global X S&P 500 Covered Call ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 26 funds opened new Global X S&P 500 Covered Call ETF positions in Q1 2024 and 27 closed out, a net change of -1 holder.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q1 2024 was Wells Fargo, an estimated $20.1M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q1 2024 was Morgan Stanley, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2024.