EMC Capital Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

EMC Capital Management’s Portfolio QYLD Stock Details QYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,388	Closed	-$168	–	297
2023 Q2	$168	Buy	26,388 +26,097	+8,968%	+$455K	0.13%	151
2023 Q1	$5K	Buy	291 +12	+4%	+$200	﹤0.01%	288
2022 Q4	$4K	Buy	279 +3	+1%	+$48	﹤0.01%	290
2022 Q3	$5K	Buy	276 +11	+4%	+$193	﹤0.01%	274
2022 Q2	$5K	Buy	265 +7	+3%	+$132	﹤0.01%	299
2022 Q1	$5K	Buy	258 +8	+3%	+$165	﹤0.01%	320
2021 Q4	$6K	Buy	+250	New	+$5.64K	﹤0.01%	114

Other funds holding QYLD

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMC Capital Management's QYLD Position: Q3 2023 in Review

EMC Capital Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2023, closing a stake of 26,388 shares — an estimated $168 sold.

EMC Capital Management first reported a position in QYLD in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q4 2021. 340 funds tracked by Wall St. Rank hold QYLD as of Q3 2023.

EMC Capital Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2023 after selling out during the quarter.
EMC Capital Management sold 26,388 Global X NASDAQ-100 Covered Call ETF shares in Q3 2023, an estimated $168.
EMC Capital Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2021 and held it in 7 quarters.
EMC Capital Management's Global X NASDAQ-100 Covered Call ETF position peaked at $6K in Q4 2021.
340 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2023.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.