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Global X S&P 500 Covered Call ETF

41 hedge funds and large institutions have $54.2M invested in Global X S&P 500 Covered Call ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $38.5M → $54.2M (+$15.7M)

17% more funds holding

Funds holding: 3541 (+6)

6.97% more ownership

Funds ownership: 37.57%44.55% (+7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
6
Closed
4
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$7.98M +$1.27M +25,948 +19%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.29M +$491K +10,014 +10%
LPL Financial
3
LPL Financial
California
$4.76M +$577K +11,768 +14%
Ameriprise
4
Ameriprise
Minnesota
$4.47M +$1.99M +40,513 +78%
Morgan Stanley
5
Morgan Stanley
New York
$4.3M +$2.63M +53,698 +155%
ML
6
McAdam LLC
Pennsylvania
$3.98M +$4.01M +81,806 New
UBS Group
7
UBS Group
Switzerland
$3.16M +$431K +8,779 +16%
Stifel Financial
8
Stifel Financial
Missouri
$2.83M +$918K +18,714 +47%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.75M +$328K +6,686 +13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.34M +$160K +3,261 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.83M +$156K +3,183 +9%
AWS
12
AJ Wealth Strategies
New York
$1.59M +$1.61M +32,749 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.31M +$761K +15,520 +135%
IA
14
IFP Advisors
Florida
$808K +$813K +16,568 New
FAAS
15
First Allied Advisory Services
California
$655K -$39.4K -803 -6%
LNC
16
Lincoln National Corp
Pennsylvania
$588K -$233K -4,747 -28%
CM
17
Columbus Macro
Pennsylvania
$579K -$31.7K -647 -5%
TC
18
Telemus Capital
Michigan
$519K
Bank of America
19
Bank of America
North Carolina
$483K +$382K +7,782 +366%
AG
20
Advisor Group
Arizona
$456K -$149K -3,040 -24%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$453K +$457K +9,310 New
FCBT
22
First Citizens Bank & Trust
North Carolina
$360K -$16.5K -336 -4%
CFA
23
Carroll Financial Associates
North Carolina
$360K +$10.1K +205 +3%
LWAC
24
Laurel Wealth Advisors (California)
California
$350K +$14.5K +295 +4%
SWP
25
Stratos Wealth Partners
Ohio
$315K -$223K -4,545 -41%

XYLD Hedge Fund Activity: Q3 2019 in Review

41 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2019, worth a combined $54.2M — up 41% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XYLD positions and 4 closed out — a net gain of 6 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was McAdam LLC, opening a new position worth an estimated $4.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $702K sold.

  • 41 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2019, up from 35 in Q2 2019.
  • Funds reported $54.2M of Global X S&P 500 Covered Call ETF stock for Q3 2019, up 41% quarter-over-quarter.
  • 10 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2019 and 4 closed out, a net change of +6 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q3 2019 was McAdam LLC, an estimated $4.01M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q3 2019 was Citadel Advisors, an estimated $702K sold.

Based on aggregated 13F filings for Q3 2019.