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Jefferies Group’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Jefferies Group’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
2022
Q3 		$4.31M Buy
275,033
+898
+0.3% +$15.8K 0.04% 379
2022
Q2 		$4.79M Buy
274,135
+154,579
+129% +$2.91M 0.04% 367
2022
Q1 		$2.51M Buy
+119,556
New +$2.47M 0.02% 615

Other funds holding QYLD

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CW
Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jefferies Group's QYLD Position: Q3 2022 in Review

Jefferies Group increased its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 0.33% in Q3 2022, buying an estimated $15.8K and bringing the position to 275,033 shares worth $4.31M. The position accounts for 0.04% of the portfolio, ranked #379.

Jefferies Group first reported a position in QYLD in Q1 2022 and has held it in 3 quarters since. The position peaked at $4.79M in Q2 2022. 304 funds tracked by Wall St. Rank hold QYLD as of Q3 2022.

  • Jefferies Group held 275,033 shares of Global X NASDAQ-100 Covered Call ETF worth $4.31M as of Q3 2022.
  • Jefferies Group bought 898 Global X NASDAQ-100 Covered Call ETF shares in Q3 2022, an estimated $15.8K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #379 holding.
  • Jefferies Group first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2022 and has held it in 3 quarters since.
  • Jefferies Group's Global X NASDAQ-100 Covered Call ETF position peaked at $4.79M in Q2 2022.
  • 304 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.