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QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

59 hedge funds and large institutions have $51.3M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.11% more ownership

Funds ownership: 6.34%6.45% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $57.5M → $51.3M (-$6.18M)

17% less funds holding

Funds holding: 7159 (-12)

36% less call options, than puts

Call options by funds: $101K | Put options by funds: $159K

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
59
Holders Change
-12
Holders Change %
-16.9%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
23
Reduced
21
Closed
17
Calls
$101K
Puts
$159K
Net Calls
-$58K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Private Trust Company
Ohio
$30.2K
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$17K -$25.8K -608 -59%
NFSG
53
Newbridge Financial Services Group
Florida
$14.1K
SPIA
54
Steward Partners Investment Advisory
New York
$10.1K
CWP
55
Concord Wealth Partners
Virginia
$6.79K -$28.5K -671 -80%
FWM
56
Focused Wealth Management
New York
$4.74K +$85 +2 +2%
Legacy Financial Group (Iowa)
57
Legacy Financial Group (Iowa)
Iowa
$2.02K +$2.12K +50 New
NA
58
NewEdge Advisors
Louisiana
$892
Fidelity Investments
59
Fidelity Investments
Massachusetts
$40 -$42 -1 -50%
Cerity Partners
60
Cerity Partners
New York
-$691K -16,028 Closed
HVM
61
Harvest Volatility Management
Connecticut
-$567K -13,155 Closed
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
-$300K -6,968 Closed
BWA
63
BlueSky Wealth Advisors
North Carolina
-$269K -6,250 Closed
GS
64
GTS Securities
New York
-$262K -6,073 Closed
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
-$257K -5,954 Closed
CHJWM
66
Carlton Hofferkamp & Jenks Wealth Management
Texas
-$221K -5,128 Closed
CW
67
CreativeOne Wealth
Kansas
-$217K -5,044 Closed
XWM
68
Xcel Wealth Management
Florida
-$213K -4,948 Closed
PCIA
69
Prime Capital Investment Advisors
Kansas
-$204K -4,741 Closed
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
-$110K -2,542 Closed
WAM
71
Worth Asset Management
Texas
-$44.1K -1,023 Closed
UBS Group
72
UBS Group
Switzerland
-$31.8K -738 Closed
CIAS
73
Capital Investment Advisory Services
North Carolina
-$21.7K -503 Closed
WP
74
WealthPLAN Partners
Nebraska
-$8.84K -205 Closed
ADL
75
Asset Dedication LLC
California
-$6K -150 Closed

QQQH Hedge Fund Activity: Q3 2023 in Review

59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q3 2023, worth a combined $51.3M — down 11% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QQQH and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Mariner, opening a new position worth an estimated $1.8M. The largest seller was Morgan Stanley, cutting an estimated $1.63M.

  • 59 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q3 2023, down from 71 in Q2 2023.
  • Funds reported $51.3M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 6 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q3 2023 and 17 closed out, a net change of -11 holders.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q3 2023 was Mariner, an estimated $1.8M added.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.63M sold.

Based on aggregated 13F filings for Q3 2023.