NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
73 hedge funds and large institutions have $60.2M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 8 closing their positions.
2,200% more call options, than puts
Call options by funds: $690K | Put options by funds: $30K
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
6% more funds holding
Funds holding: 69 → 73 (+4)
0.72% less ownership
Funds ownership: 7.2% → 6.49% (-0.72%)
24% less capital invested
Capital invested by funds: $79M → $60.2M (-$18.8M)
59% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Collaborative Wealth Management
Lake Mary,
Florida
|
+$287K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$223K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$209K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$190K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$88.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.34M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.24M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.21M |
| 4 |
Morgan Stanley
New York
|
-$2.19M |
| 5 |
1W
1776 Wealth
Atlanta,
Georgia
|
-$1.31M |
QQQH Hedge Fund Activity: Q4 2022 in Review
73 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q4 2022, worth a combined $60.2M — down 24% from $79M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QQQH positions and 8 closed out — a net gain of 5 holders — while 15 added to existing stakes and 37 trimmed.
The largest buyer was Collaborative Wealth Management, opening a new position worth an estimated $287K. The largest seller was LPL Financial, cutting an estimated $2.34M.
- 73 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q4 2022, up from 69 in Q3 2022.
- Funds reported $60.2M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q4 2022, down 24% quarter-over-quarter.
- 13 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q4 2022 and 8 closed out, a net change of +5 holders.
- The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q4 2022 was Collaborative Wealth Management, an estimated $287K added.
- The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q4 2022 was LPL Financial, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2022.