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Global X S&P 500 Covered Call ETF

46 hedge funds and large institutions have $42.3M invested in Global X S&P 500 Covered Call ETF in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4546 (+1)

4% more capital invested

Capital invested by funds: $40.7M → $42.3M (+$1.65M)

0.28% less ownership

Funds ownership: 40.13%39.86% (-0.28%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $241K

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
11
Closed
9
Calls
Puts
$241K
Net Calls
-$241K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.16M +$4.07M +98,501 +84%
ML
2
McAdam LLC
Pennsylvania
$4.69M +$521K +12,628 +13%
UBS Group
3
UBS Group
Switzerland
$4.68M +$1.11M +26,832 +32%
Stifel Financial
4
Stifel Financial
Missouri
$2.97M +$25.4K +615 +0.9%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.71M +$687K +16,648 +35%
Morgan Stanley
6
Morgan Stanley
New York
$2.11M -$598K -14,477 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.69M -$368K -8,907 -18%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.65M +$215K +5,211 +16%
Ameriprise
9
Ameriprise
Minnesota
$1.41M -$7.64K -185 -0.6%
IA
10
IFP Advisors
Florida
$1.36M +$586K +14,192 +77%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.11M -$234K -5,680 -18%
KWM
12
Kingsview Wealth Management
Oregon
$1.01M +$986K +23,893 New
Osaic Holdings
13
Osaic Holdings
Arizona
$988K -$211K -5,106 -18%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$744K +$390K +9,442 +117%
BWA
15
Beam Wealth Advisors
Louisiana
$691K +$18.9K +458 +3%
Mariner
16
Mariner
Kansas
$682K +$663K +16,055 New
TC
17
Telemus Capital
Michigan
$456K
FAAS
18
First Allied Advisory Services
California
$405K +$145K +3,522 +59%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$395K
WCWM
20
Wooster Corthell Wealth Management
Connecticut
$372K +$2.31K +56 +0.6%
CM
21
Columbus Macro
Pennsylvania
$354K +$344K +8,345 New
RJA
22
Raymond James & Associates
Florida
$343K +$867 +21 +0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$339K +$98.9K +2,396 +43%
SWP
24
Stratos Wealth Partners
Ohio
$324K -$10.7K -260 -3%
LWAC
25
Laurel Wealth Advisors (California)
California
$286K +$2.15K +52 +0.8%

XYLD Hedge Fund Activity: Q2 2020 in Review

46 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2020, worth a combined $42.3M — up 4% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XYLD positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.07M. The largest seller was Gradient Investments, cutting an estimated $7.29M.

  • 46 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2020, up from 45 in Q1 2020.
  • Funds reported $42.3M of Global X S&P 500 Covered Call ETF stock for Q2 2020, up 4% quarter-over-quarter.
  • 10 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2020 and 9 closed out, a net change of +1 holder.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q2 2020 was LPL Financial, an estimated $4.07M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q2 2020 was Gradient Investments, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2020.