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HAP Trading’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

HAP Trading’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
Q1 		– Sell
-17,700
Closed -$14K – 1584
2022
Q4 		$14K Buy
17,700
+7,700
+77% +$124K ﹤0.01% 1048
2022
Q3 		$15K Sell
10,000
-2,600
-21% -$45.6K ﹤0.01% 1231
2022
Q2 		$19K Sell
12,600
-9,800
-44% -$185K ﹤0.01% 1340
2022
Q1 		$12K Buy
+22,400
New +$462K ﹤0.01% 1728

Other funds holding QYLD

NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAP Trading's QYLD Position: Q1 2023 in Review

HAP Trading sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2023, closing a stake of 19,448 shares — an estimated $324K sold.

HAP Trading first reported a position in QYLD in Q4 2022 and held it in 1 quarter. The position peaked at $309K in Q4 2022. 318 funds tracked by Wall St. Rank hold QYLD as of Q1 2023.

  • HAP Trading reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 19,448 Global X NASDAQ-100 Covered Call ETF shares in Q1 2023, an estimated $324K.
  • HAP Trading first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2022 and held it in 1 quarter.
  • HAP Trading's Global X NASDAQ-100 Covered Call ETF position peaked at $309K in Q4 2022.
  • 318 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.