G

Global X S&P 500 Covered Call

XYLDARCA

Global X S&P 500 Covered Call is an exchange-traded fund on ARCA. As of Q3 2025, 251 institutional investors hold shares in this ETF, with total holdings valued at $1.2B. MORGAN STANLEY is the largest holder with a position valued at $153.6M.

Overview

Overview of institutional ownership in XYLD as of Q3 2025

All Institutions

Institutions
251
Value Held
$1.2B
Shares Held
31.4M
Avg Position
$4.9M
Median Position
$511.5K

Hedge Funds

Hedge Funds
1
Value Held
$2.1M
Shares Held
52.9K
Avg Position
$2.1M
Median Position
$2.1M

Biggest Investors

Institutions with the largest positions in XYLD as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$153.6M
0.01% of portfolio
L
$130.5M
0.04% of portfolio
$85.2M
0.01% of portfolio
$67.1M
2.08% of portfolio
$66.5M
0.02% of portfolio
$64.9M
0.36% of portfolio
$48.8M
0.02% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$45.0M
0.01% of portfolio
$39.5M
0.06% of portfolio
$38.9M
3.36% of portfolio

Net Capital Flow

Institutional buying and selling activity for XYLD in Q3 2025

Traded
+$55.9M
Buyers
130
Sellers
124
Total Bought
+$149.1M
Total Sold
$93.2M
Avg Position
$4.4M

Biggest Buyers

InstitutionNet Bought
+$67.1M
+1.7M shares
+$10.9M
+280.0K shares
+$9.0M
+229.0K shares
+$7.0M
+178.0K shares
+$5.9M
+150.2K shares
+$5.9M
+149.3K shares
+$5.8M
+148.9K shares
+$5.8M
+148.2K shares
+$2.4M
+61.5K shares
+$2.1M
+53.0K shares

Biggest Sellers

InstitutionNet Sold
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$20.3M
517.1K shares
$11.3M
287.1K shares
$8.8M
226.9K shares
$4.6M
116.9K shares
$4.3M
109.8K shares
$4.3M
109.7K shares
$4.2M
108.1K shares
$3.8M
95.7K shares
UBS Group AG logo
UBS Group AG
Institution
$3.4M
86.8K shares
$3.2M
81.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XYLD in Q3 2025

New Positions
20
New Value
$85.5M
Exited Positions
29
Exited Value
$23.7M

New Positions

InstitutionPosition Value
$67.1M
1.7M shares
$7.0M
178.0K shares
$5.8M
148.9K shares
$1.3M
33.8K shares
$958.6K
24.4K shares
$706.7K
18.0K shares
$526.5K
13.3K shares
$486.8K
12.4K shares
$361.0K
9.2K shares
$313.7K
8.0K shares

Exited Positions

InstitutionPrevious Position
$8.8M
226.9K shares
$4.6M
116.9K shares
$1.9M
49.6K shares
$1.4M
36.0K shares
$1.0M
26.0K shares
$956.0K
24.6K shares
$779.2K
20.0K shares
Ballast, Inc. logo
Ballast, Inc.
RIA/Wealth
$714.7K
18.4K shares
$605.0K
15.5K shares
$342.9K
8.8K shares

Options Activity

Institutions with the largest Call and Put options positions in XYLD as of Q3 2025

Call Positions
5
Call Value
$565.3K
Put Positions
5
Put Value
$1.3M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$565.3K
144.0 contracts
-
- contracts
-
- contracts
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$769.5K
196.0 contracts
$306.2K
78.0 contracts
$227.4K
58.0 contracts
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with XYLD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.78%
$16.0M
5.12%
$12.5M
3.36%
$38.9M
2.25%
$5.1M
2.11%
$6.3M
2.08%
$67.1M
1.95%
$2.9M
1.56%
$2.1M
1.52%
$5.9M
ELCO Management Co., LLC logo
ELCO Management Co., LLC
Hedge FundLong/Short
1.08%
$2.1M

Hedge Fund Spotlight

Discover hedge funds investing in XYLD

ELCO Management Co., LLC logo
ELCO Management Co., LLC
Hedge FundLong/Short
Portfolio ManagerPaul Elliot
Portfolio Value
$191.4M
Positions
163
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Energy: 33.90%EnergyETF: 13.20%ETFTechnology: 11.70%TechnologyIndustrials: 10.10%IndustrialsFinancial Services: 7.10%Consumer Cyclical: 5.90%Healthcare: 4.80%Communication Services: 4.80%Utilities: 3.80%Consumer Defensive: 1.80%Basic Materials: 0.10%
G

Position in Global X S&P 500 Covered Call

Market Value
$2.1M
Shares Held
52.9K
Portfolio Weight
1.08%
Owned Since
2022-Q3
Top HoldingSectorMarket ValueWeight
Oil & Gas Midstream
Energy
$12.1M6.31%
Oil & Gas Midstream
Energy
$11.5M6.03%
Oil & Gas Midstream
Energy
$8.8M4.62%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.