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Global X S&P 500 Covered Call ETF

35 hedge funds and large institutions have $38.5M invested in Global X S&P 500 Covered Call ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $35.5M → $38.5M (+$3.07M)

0.47% more ownership

Funds ownership: 37.11%37.57% (+0.47%)

10% less funds holding

Funds holding: 3935 (-4)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $17K

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
18
Reduced
6
Closed
5
Calls
Puts
$17K
Net Calls
-$17K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$6.74M +$1.35M +28,075 +26%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4.82M +$1.53M +31,789 +48%
LPL Financial
3
LPL Financial
California
$4.2M +$1.39M +28,899 +51%
UBS Group
4
UBS Group
Switzerland
$2.74M -$3.22M -66,763 -54%
Ameriprise
5
Ameriprise
Minnesota
$2.54M +$408K +8,467 +20%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.44M -$66.1K -1,372 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.19M +$95.3K +1,978 +5%
Stifel Financial
8
Stifel Financial
Missouri
$1.93M +$264K +5,480 +16%
Morgan Stanley
9
Morgan Stanley
New York
$1.69M +$1.59M +33,099 +2,127%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.68M +$67.9K +1,409 +4%
LNC
11
Lincoln National Corp
Pennsylvania
$822K +$29.9K +621 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$702K +$692K +14,371 New
FAAS
13
First Allied Advisory Services
California
$698K -$28K -581 -4%
CM
14
Columbus Macro
Pennsylvania
$613K -$10.6K -220 -2%
AG
15
Advisor Group
Arizona
$607K +$28.3K +588 +5%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$562K +$154K +3,200 +39%
SWP
17
Stratos Wealth Partners
Ohio
$539K +$145 +3 +0%
TC
18
Telemus Capital
Michigan
$504K
FCBT
19
First Citizens Bank & Trust
North Carolina
$378K -$300K -6,238 -45%
CFA
20
Carroll Financial Associates
North Carolina
$351K +$7.23K +150 +2%
LWAC
21
Laurel Wealth Advisors (California)
California
$337K +$44.6K +926 +15%
RJA
22
Raymond James & Associates
Florida
$330K -$91.8K -1,906 -22%
CW
23
CreativeOne Wealth
Kansas
$284K +$280K +5,816 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$215K +$6.79K +141 +3%
WEC
25
Winslow Evans & Crocker
Massachusetts
$208K +$27.3K +566 +15%

XYLD Hedge Fund Activity: Q2 2019 in Review

35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2019, worth a combined $38.5M — up 8.7% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XYLD and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 18 added.

The largest buyer was Morgan Stanley, adding an estimated $1.59M. The largest seller was UBS Group, cutting an estimated $3.22M.

  • 35 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2019, down from 39 in Q1 2019.
  • Funds reported $38.5M of Global X S&P 500 Covered Call ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 2 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q2 2019 was Morgan Stanley, an estimated $1.59M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q2 2019 was UBS Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q2 2019.