Two Sigma Securities’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Two Sigma Securities’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
2026 Q2	$364K	Sell	19,776 -103,818	-84%	-$1.86M	0.03%	748
2026 Q1	$2.12M	Buy	123,594 +30,231	+32%	+$532K	0.25%	73
2025 Q4	$1.65M	Buy	+93,363	New	+$1.62M	0.23%	93
2025 Q3	–	Sell	-91,538	Closed	-$1.53M	–	1894
2025 Q2	$1.53M	Buy	91,538 +80,145	+703%	+$1.31M	0.19%	119
2025 Q1	$189K	Buy	+11,393	New	+$204K	0.03%	868
2024 Q4	–	Sell	-15,658	Closed	-$282K	–	2906
2024 Q3	$282K	Buy	+15,658	New	+$276K	﹤0.01%	1821
2024 Q2	–	Sell	-14,236	Closed	-$255K	–	3543
2024 Q1	$255K	Buy	+14,236	New	+$252K	﹤0.01%	2110
2023 Q4	–	Sell	-31,432	Closed	-$527K	–	3475
2023 Q3	$527K	Buy	+31,432	New	+$552K	0.01%	1497
2023 Q2	–	Sell	-12,757	Closed	-$219K	–	3244
2023 Q1	$219K	Sell	12,757 -140,376	-92%	-$2.34M	﹤0.01%	2009
2022 Q4	$2.44M	Buy	153,133 +100,912	+193%	+$1.63M	0.07%	354
2022 Q3	$818K	Buy	+52,221	New	+$916K	0.02%	761
2022 Q1	–	Sell	-12,197	Closed	-$271K	–	2433
2021 Q4	$271K	Buy	+12,197	New	+$275K	0.01%	882
2021 Q3	–	Sell	-11,983	Closed	-$269K	–	1868
2021 Q2	$269K	Buy	+11,983	New	+$268K	0.01%	1071
2019 Q1	–	Sell	-10,218	Closed	-$217K	–	2327
2018 Q4	$217K	Buy	+10,218	New	+$238K	﹤0.01%	1646

Other funds holding QYLD

GXJ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's QYLD Position: Q2 2026 in Review

Two Sigma Securities reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 84% in Q2 2026, selling an estimated $1.86M and leaving 19,776 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #748.

Two Sigma Securities first reported a position in QYLD in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.44M in Q4 2022. 431 funds tracked by Wall St. Rank hold QYLD as of Q2 2026.

Two Sigma Securities held 19,776 shares of Global X NASDAQ-100 Covered Call ETF worth $364K as of Q2 2026.
Two Sigma Securities sold 103,818 Global X NASDAQ-100 Covered Call ETF shares in Q2 2026, an estimated $1.86M.
Global X NASDAQ-100 Covered Call ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #748 holding.
Two Sigma Securities first reported a position in Global X NASDAQ-100 Covered Call ETF in Q4 2018 and has held it in 14 quarters since.
Two Sigma Securities's Global X NASDAQ-100 Covered Call ETF position peaked at $2.44M in Q4 2022.
431 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.