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Newfound Research’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Newfound Research’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
-7,267
Closed -$172K – 175
2019
Q4 		$172K Sell
7,267
-1,804
-20% -$41.8K 0.16% 41
2019
Q3 		$205K Sell
9,071
-1,211
-12% -$27.7K 0.18% 47
2019
Q2 		$234K Buy
+10,282
New +$233K 0.2% 46
2019
Q1 		– Sell
-137,825
Closed -$2.94M – 208
2018
Q4 		$2.94M Buy
137,825
+17,735
+15% +$412K 2.04% 14
2018
Q3 		$3.02M Sell
120,090
-51,054
-30% -$1.27M 1.71% 23
2018
Q2 		$4.11M Sell
171,144
-11,680
-6% -$284K 2.33% 20
2018
Q1 		$4.35M Buy
182,824
+84,558
+86% +$2.09M 2.48% 19
2017
Q4 		$2.41M Buy
98,266
+45,742
+87% +$1.12M 1.28% 36
2017
Q3 		$1.25M Buy
52,524
+25,659
+96% +$612K 0.72% 41
2017
Q2 		$635K Sell
26,865
-3,102
-10% -$73.3K 0.44% 35
2017
Q1 		$697K Buy
29,967
+10,625
+55% +$244K 0.54% 33
2016
Q4 		$432K Buy
+19,342
New +$432K 0.39% 25

Other funds holding QYLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Newfound Research's QYLD Position: Q1 2020 in Review

Newfound Research sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2020, closing a stake of 7,267 shares — an estimated $172K sold.

Newfound Research first reported a position in QYLD in Q4 2016 and held it in 12 quarters. The position peaked at $4.35M in Q1 2018. 113 funds tracked by Wall St. Rank hold QYLD as of Q1 2020.

  • Newfound Research reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2020 after selling out during the quarter.
  • Newfound Research sold 7,267 Global X NASDAQ-100 Covered Call ETF shares in Q1 2020, an estimated $172K.
  • Newfound Research first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2016 and held it in 12 quarters.
  • Newfound Research's Global X NASDAQ-100 Covered Call ETF position peaked at $4.35M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2020.

Based on Newfound Research's 13F filing for Q1 2020, filed 27 Apr 2020.