Hanlon Investment Management’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Hanlon Investment 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
2020 Q1	–	Sell	-136,791	Closed	-$3.23M	–	100
2019 Q4	$3.23M	Buy	136,791 +29	+0%	+$673	0.64%	36
2019 Q3	$3.09M	Sell	136,762 -120,305	-47%	-$2.75M	0.78%	28
2019 Q2	$5.87M	Sell	257,067 -7,516	-3%	-$170K	0.42%	35
2019 Q1	$6.01M	Buy	+264,583	New	+$5.87M	0.64%	33

Other funds holding QYLD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Hanlon Investment Management's QYLD Position: Q1 2020 in Review

Hanlon Investment Management sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2020, closing a stake of 136,791 shares — an estimated $3.23M sold.

Hanlon Investment Management first reported a position in QYLD in Q1 2019 and held it in 4 quarters. The position peaked at $6.01M in Q1 2019. 113 funds tracked by Wall St. Rank hold QYLD as of Q1 2020.

Hanlon Investment Management reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2020 after selling out during the quarter.
Hanlon Investment Management sold 136,791 Global X NASDAQ-100 Covered Call ETF shares in Q1 2020, an estimated $3.23M.
Hanlon Investment Management first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2019 and held it in 4 quarters.
Hanlon Investment Management's Global X NASDAQ-100 Covered Call ETF position peaked at $6.01M in Q1 2019.
113 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2020.

Based on Hanlon Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.