Marshall Wace’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Marshall Wace’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 Q2	–	Sell	-12,500	Closed	-$214K	–	2898
2023 Q1	$214K	Buy	+12,500	New	+$208K	﹤0.01%	2398
2022 Q4	–	Sell	-39,409	Closed	-$618K	–	3332
2022 Q3	$618K	Buy	+39,409	New	+$692K	﹤0.01%	2635

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

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

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

Marshall Wace's QYLD Position: Q2 2023 in Review

Marshall Wace sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q2 2023, closing a stake of 12,500 shares — an estimated $214K sold.

Marshall Wace first reported a position in QYLD in Q3 2022 and held it in 2 quarters. The position peaked at $618K in Q3 2022. 333 funds tracked by Wall St. Rank hold QYLD as of Q2 2023.

Marshall Wace reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 12,500 Global X NASDAQ-100 Covered Call ETF shares in Q2 2023, an estimated $214K.
Marshall Wace first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2022 and held it in 2 quarters.
Marshall Wace's Global X NASDAQ-100 Covered Call ETF position peaked at $618K in Q3 2022.
333 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.