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Quadrature Capital’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-366,538
Closed -$6.12M – 1416
2025
Q2 		$6.12M Sell
366,538
-1,798,760
-83% -$29.4M 0.11% 161
2025
Q1 		$36M Buy
+2,165,298
New +$38.8M 0.8% 21

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Quadrature Capital's QYLD Position: Q3 2025 in Review

Quadrature Capital sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q3 2025, closing a stake of 366,538 shares — an estimated $6.12M sold.

Quadrature Capital first reported a position in QYLD in Q1 2025 and held it in 2 quarters. The position peaked at $36M in Q1 2025. 410 funds tracked by Wall St. Rank hold QYLD as of Q3 2025.

  • Quadrature Capital reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 366,538 Global X NASDAQ-100 Covered Call ETF shares in Q3 2025, an estimated $6.12M.
  • Quadrature Capital first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2025 and held it in 2 quarters.
  • Quadrature Capital's Global X NASDAQ-100 Covered Call ETF position peaked at $36M in Q1 2025.
  • 410 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.