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QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

83 hedge funds and large institutions have $87.1M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.26% less ownership

Funds ownership: 9.7%7.44% (-2.3%)

14% less funds holding

Funds holding: 9783 (-14)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

47% less capital invested

Capital invested by funds: $164M → $87.1M (-$77.4M)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
83
Holders Change
-14
Holders Change %
-14.43%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
37
Closed
23
Calls
$394K
Puts
Net Calls
+$394K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
26
Legacy Capital Wealth Partners
Arkansas
$918K +$24.1K +544 +2%
CW
27
CreativeOne Wealth
Kansas
$781K +$198K +4,464 +28%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$708K -$610K -13,784 -43%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$668K -$28.9K -652 -4%
APWA
30
Atlas Private Wealth Advisors
New Jersey
$667K -$14K -317 -2%
Cerity Partners
31
Cerity Partners
New York
$637K -$448K -10,127 -38%
HNWAG
32
High Net Worth Advisory Group
Florida
$611K +$96.9K +2,190 +16%
AAS
33
Avantax Advisory Services
Texas
$565K -$42.5K -960 -6%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$530K -$288K -6,517 -32%
AWM
35
AE Wealth Management
Kansas
$488K -$87.5K -1,976 -13%
BWA
36
Beam Wealth Advisors
Louisiana
$485K +$18.1K +408 +3%
SHWM
37
Silicon Hills Wealth Management
Texas
$481K -$728K -16,458 -57%
PAG
38
Private Advisor Group
New Jersey
$468K -$27.4K -619 -5%
Citadel Advisors
39
Citadel Advisors
Florida
$414K -$388K -8,759 -45%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$404K +$45.4K +1,026 +11%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$331K -$28.7K -648 -7%
ASN
42
Advisory Services Network
Georgia
$317K +$6.73K +152 +2%
LNC
43
Lincoln National Corp
Pennsylvania
$316K +$8.23K +186 +2%
MML Investors Services
44
MML Investors Services
Massachusetts
$307K -$16.1K -363 -4%
Renaissance Technologies
45
Renaissance Technologies
New York
$302K -$962K -21,738 -73%
SPC
46
Sigma Planning Corp
Michigan
$296K +$44.4K +1,004 +15%
CAGAS
47
Capital Advisory Group Advisory Services
Minnesota
$289K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$258K +$297K +6,720 New
AWA
49
Arete Wealth Advisors
Illinois
$254K +$292K +6,607 New
CWA
50
Capital Wealth Alliance
Arizona
$249K -$165K -3,734 -36%

QQQH Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q2 2022, worth a combined $87.1M — down 47% from $164M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QQQH and 11 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 24 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.51M. The largest seller was HB Wealth Management, cutting an estimated $16.3M.

  • 83 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q2 2022, down from 97 in Q1 2022.
  • Funds reported $87.1M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q2 2022, down 47% quarter-over-quarter.
  • 11 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q2 2022 and 23 closed out, a net change of -12 holders.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $1.51M added.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q2 2022 was HB Wealth Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2022.