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Global X S&P 500 Covered Call ETF

71 hedge funds and large institutions have $187M invested in Global X S&P 500 Covered Call ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,967% more call options, than puts

Call options by funds: $272K | Put options by funds: $3K

720% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 5

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

50% more capital invested

Capital invested by funds: $125M → $187M (+$62M)

20% more funds holding

Funds holding: 5971 (+12)

5.45% more ownership

Funds ownership: 37.31%42.76% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
41
Reduced
5
Closed
6
Calls
$272K
Puts
$3K
Net Calls
+$269K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.6M +$16.9M +343,793 +60%
LPL Financial
2
LPL Financial
California
$17.9M +$3.24M +65,790 +22%
UBS Group
3
UBS Group
Switzerland
$13.9M +$7.83M +158,934 +125%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.4M +$798K +16,181 +6%
BCM
5
Brookstone Capital Management
Illinois
$9.32M +$3.3M +67,021 +55%
Bank of America
6
Bank of America
North Carolina
$7.33M +$6.28M +127,447 +541%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.86M +$3.63M +73,588 +108%
CRWM
8
Castle Rock Wealth Management
California
$5.78M +$311K +6,319 +6%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$5.54M +$3.21M +65,200 +133%
IHWM
10
Iron Horse Wealth Management
Iowa
$5.15M +$465K +9,434 +10%
Ameriprise
11
Ameriprise
Minnesota
$5.13M +$3.49M +70,791 +203%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.12M +$804K +16,310 +18%
Stifel Financial
13
Stifel Financial
Missouri
$4.5M +$563K +11,420 +14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.81M +$302K +6,122 +8%
RJA
15
Raymond James & Associates
Florida
$3.23M +$1.6M +32,481 +95%
GG
16
Gofen & Glossberg
Illinois
$3.18M +$562K +11,394 +21%
ML
17
McAdam LLC
Pennsylvania
$2.75M -$32.6K -661 -1%
OMC
18
Old Mission Capital
Illinois
$2.48M +$1.02M +20,671 +68%
IA
19
IFP Advisors
Florida
$2.35M +$99.1K +2,010 +4%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.28M +$663K +13,447 +40%
ACM
21
Ashford Capital Management
Delaware
$2.25M +$2.03M +41,153 +781%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.97M +$418K +8,480 +26%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.77M +$1.8M +36,539 New
CW
24
CreativeOne Wealth
Kansas
$1.61M +$536K +10,870 +49%
BWA
25
Beam Wealth Advisors
Louisiana
$1.43M +$154K +3,127 +12%

XYLD Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2021, worth a combined $187M — up 50% from $125M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XYLD positions and 6 closed out — a net gain of 13 holders — while 41 added to existing stakes and 5 trimmed.

The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $49.5M. The largest seller was Jane Street, exiting entirely with an estimated $987K sold.

  • 71 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2021, up from 59 in Q2 2021.
  • Funds reported $187M of Global X S&P 500 Covered Call ETF stock for Q3 2021, up 50% quarter-over-quarter.
  • 19 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2021 and 6 closed out, a net change of +13 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q3 2021 was Oppenheimer & Co, an estimated $49.5M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q3 2021 was Jane Street, an estimated $987K sold.

Based on aggregated 13F filings for Q3 2021.