Renaissance Technologies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Renaissance Technologies’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
2024 Q4	–	Sell	-174,100	Closed	-$3.14M	–	3844
2024 Q3	$3.14M	Sell	174,100 -240,600	-58%	-$4.25M	﹤0.01%	1734
2024 Q2	$7.33M	Buy	414,700 +101,188	+32%	+$1.79M	0.01%	1094
2024 Q1	$5.62M	Buy	313,512 +86,412	+38%	+$1.53M	0.01%	1346
2023 Q4	$3.94M	Buy	+227,100	New	+$3.87M	0.01%	1500
2023 Q3	–	Sell	-55,864	Closed	-$992K	–	4022
2023 Q2	$992K	Buy	+55,864	New	+$975K	﹤0.01%	2474
2022 Q1	–	Sell	-158,874	Closed	-$3.52M	–	4387
2021 Q4	$3.52M	Sell	158,874 -102,126	-39%	-$2.3M	﹤0.01%	1760
2021 Q3	$5.76M	Buy	261,000 +20,500	+9%	+$465K	0.01%	1377
2021 Q2	$5.39M	Buy	240,500 +31,100	+15%	+$696K	0.01%	1591
2021 Q1	$4.73M	Buy	209,400 +39,638	+23%	+$905K	0.01%	1682
2020 Q4	$3.87M	Buy	169,762 +91,364	+117%	+$2.02M	﹤0.01%	1744
2020 Q3	$1.69M	Buy	+78,398	New	+$1.69M	﹤0.01%	2233

Other funds holding QYLD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Renaissance Technologies's QYLD Position: Q4 2024 in Review

Renaissance Technologies sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q4 2024, closing a stake of 174,100 shares — an estimated $3.14M sold.

Renaissance Technologies first reported a position in QYLD in Q3 2020 and held it in 11 quarters. The position peaked at $7.33M in Q2 2024. 431 funds tracked by Wall St. Rank hold QYLD as of Q4 2024.

Renaissance Technologies reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q4 2024 after selling out during the quarter.
Renaissance Technologies sold 174,100 Global X NASDAQ-100 Covered Call ETF shares in Q4 2024, an estimated $3.14M.
Renaissance Technologies first reported a position in Global X NASDAQ-100 Covered Call ETF in Q3 2020 and held it in 11 quarters.
Renaissance Technologies's Global X NASDAQ-100 Covered Call ETF position peaked at $7.33M in Q2 2024.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.