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Global X S&P 500 Covered Call ETF

147 hedge funds and large institutions have $591M invested in Global X S&P 500 Covered Call ETF in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 71 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 27

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $490M → $591M (+$102M)

13% more funds holding

Funds holding: 130147 (+17)

3% less call options, than puts

Call options by funds: $2.07M | Put options by funds: $2.14M

1.91% less ownership

Funds ownership: 37.44%35.54% (-1.9%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
34
Increased
71
Reduced
27
Closed
17
Calls
$2.07M
Puts
$2.14M
Net Calls
-$75K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$130M +$34.8M +761,533 +33%
Bank of America
2
Bank of America
North Carolina
$60.6M +$24.5M +535,426 +61%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$47.6M +$41.8M +914,299 +455%
LPL Financial
4
LPL Financial
California
$42.2M +$10.3M +225,256 +29%
UBS Group
5
UBS Group
Switzerland
$41.2M +$6.51M +142,322 +17%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.3M +$2.89M +63,178 +14%
BCM
7
Brookstone Capital Management
Illinois
$22.2M +$3.67M +80,141 +18%
Ameriprise
8
Ameriprise
Minnesota
$18.2M +$5.27M +115,141 +37%
BCP
9
Blue Chip Partners
Michigan
$16.3M +$12.2M +265,690 +227%
T
10
TRUADVICE
Florida
$13.8M +$7.24M +158,211 +102%
OSNBOA
11
Old Second National Bank of Aurora
Illinois
$10.8M +$11.5M +251,958 New
CI
12
Cavalier Investments
Georgia
$8.26M +$1.91M +41,707 +27%
Osaic Holdings
13
Osaic Holdings
Arizona
$8.19M +$827K +18,091 +10%
IHWM
14
Iron Horse Wealth Management
Iowa
$7.29M +$679K +14,848 +10%
PAG
15
Private Advisor Group
New Jersey
$7.17M +$1.01M +22,083 +15%
RJA
16
Raymond James & Associates
Florida
$6.14M +$600K +13,124 +10%
ACM
17
Ashford Capital Management
Delaware
$6.02M -$4.2M -91,773 -39%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.83M +$2.45M +53,511 +64%
Stifel Financial
19
Stifel Financial
Missouri
$5.48M +$104K +2,265 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.37M +$3.63M +79,398 +171%
CF
21
Centaurus Financial
California
$4.99M +$4.9M +107,209 +1,107%
MML Investors Services
22
MML Investors Services
Massachusetts
$4.39M +$1.86M +40,657 +65%
Jane Street
23
Jane Street
New York
$3.95M -$3.52M -76,849 -45%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$3.91M -$29.7K -650 -0.7%
AAS
25
Ameritas Advisory Services
Nebraska
$3.71M +$1.22M +26,602 +44%

XYLD Hedge Fund Activity: Q2 2022 in Review

147 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2022, worth a combined $591M — up 21% from $490M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XYLD positions and 17 closed out — a net gain of 17 holders — while 71 added to existing stakes and 27 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $41.8M. The largest seller was Old Mission Capital, cutting an estimated $5.04M.

  • 147 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2022, up from 130 in Q1 2022.
  • Funds reported $591M of Global X S&P 500 Covered Call ETF stock for Q2 2022, up 21% quarter-over-quarter.
  • 34 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2022 and 17 closed out, a net change of +17 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $41.8M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q2 2022 was Old Mission Capital, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2022.