Cliff Asness's XYLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,288 shares of Global X S&P 500 Covered Call ETF (XYLD) worth $296,111, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in XYLD, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Global X S&P 500 Covered Call ETF (XYLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global X S&P 500 Covered Call ETF (XYLD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +7,288 | New Buy | 7,288 | $40.63 |
Cliff Asness's Global X S&P 500 Covered Call ETF Investment FAQs
Cliff Asness first purchased Global X S&P 500 Covered Call ETF (XYLD) in Q4 2025, acquiring 7,288 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Global X S&P 500 Covered Call ETF (XYLD) for 1 quarters since Q4 2025.
Cliff Asness's largest addition to Global X S&P 500 Covered Call ETF (XYLD) was in Q4 2025, adding 7,288 shares worth $296,111.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,288 shares of Global X S&P 500 Covered Call ETF (XYLD), valued at approximately $296,111.
As of the Q4 2025 filing, Global X S&P 500 Covered Call ETF (XYLD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Global X S&P 500 Covered Call ETF (XYLD) was 7,288 shares, as reported at the end of Q4 2025.