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QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

69 hedge funds and large institutions have $79M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 7.44%7.2% (-0.23%)

9% less capital invested

Capital invested by funds: $87.1M → $79M (-$8.05M)

17% less funds holding

Funds holding: 8369 (-14)

58% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 38

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
69
Holders Change
-14
Holders Change %
-16.87%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
16
Reduced
38
Closed
18
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
CW
26
CreativeOne Wealth
Kansas
$726K -$66.8K -1,665 -8%
APWA
27
Atlas Private Wealth Advisors
New Jersey
$672K -$3.49K -87 -0.5%
Cerity Partners
28
Cerity Partners
New York
$649K +$4.82K +120 +0.7%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$623K -$55.2K -1,375 -8%
HNWAG
30
High Net Worth Advisory Group
Florida
$619K
OMC
31
Old Mission Capital
Illinois
$617K -$1.82M -45,239 -74%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$529K -$1.69K -42 -0.3%
BWA
33
Beam Wealth Advisors
Louisiana
$527K +$36.4K +907 +7%
AWM
34
AE Wealth Management
Kansas
$481K -$12.6K -315 -2%
AAS
35
Avantax Advisory Services
Texas
$463K -$112K -2,790 -19%
PAG
36
Private Advisor Group
New Jersey
$443K -$31.1K -775 -6%
SHWM
37
Silicon Hills Wealth Management
Texas
$425K -$63.9K -1,593 -13%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$356K -$54K -1,345 -13%
SPC
39
Sigma Planning Corp
Michigan
$343K +$45.5K +1,133 +15%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$331K -$6.74K -168 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$330K +$70.5K +1,757 +26%
ASN
42
Advisory Services Network
Georgia
$327K +$6.18K +154 +2%
MML Investors Services
43
MML Investors Services
Massachusetts
$294K -$17.3K -430 -5%
LNC
44
Lincoln National Corp
Pennsylvania
$245K -$77.1K -1,922 -23%
SC
45
Scotia Capital
Ontario, Canada
$245K +$1.04K +26 +0.4%
CAGAS
46
Capital Advisory Group Advisory Services
Minnesota
$240K -$20.3K -507 -8%
SG
47
StoneX Group
New York
$220K +$227K +5,669 New
CF
48
Centaurus Financial
California
$219K -$441 -11 -0.2%
GWSG
49
GPS Wealth Strategies Group
Colorado
$207K
GM
50
GeoWealth Management
Illinois
$119K -$67.7K -1,687 -36%

QQQH Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q3 2022, worth a combined $79M — down 9.2% from $87.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of QQQH and 4 opened new positions — a net loss of 14 holders — while 38 trimmed existing stakes and 16 added.

The largest buyer was Stifel Financial, adding an estimated $734K. The largest seller was Old Mission Capital, cutting an estimated $1.82M.

  • 69 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $79M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q3 2022, down 9.2% quarter-over-quarter.
  • 4 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q3 2022 and 18 closed out, a net change of -14 holders.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q3 2022 was Stifel Financial, an estimated $734K added.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q3 2022 was Old Mission Capital, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2022.