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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
NFSG
76
Newbridge Financial Services Group
Florida
$13K
SPIA
77
Steward Partners Investment Advisory
New York
$10K
ADL
78
Asset Dedication LLC
California
$6K
SIC
79
Salem Investment Counselors
North Carolina
$2K +$44 +1 +2%
Wells Fargo
80
Wells Fargo
California
$1K -$25.1K -568 -96%
SWA
81
SFMG Wealth Advisors
Texas
-$1.77M -36,130 Closed
SIG
82
Spinnaker Investment Group
California
-$1.57M -31,267 Closed
KPWS
83
Kestra Private Wealth Services
Texas
-$1.49M -30,337 Closed
BRWM
84
B. Riley Wealth Management
Tennessee
-$1.14M -23,212 Closed
FWM
85
Fortress Wealth Management
California
-$982K -19,997 Closed
CIAS
86
CFS Investment Advisory Services
New Jersey
-$156K -16,218 Closed
PFS
87
Prospera Financial Services
Texas
-$754K -15,355 Closed
HA
88
Herold Advisors
New York
-$678K -13,812 Closed
Wolverine Trading
89
Wolverine Trading
Illinois
-$335K -6,742 Closed
PTP
90
Platform Technology Partners
New York
-$318K -6,477 Closed
JWCA
91
J.W. Cole Advisors
Florida
-$301K -6,126 Closed
FAIM
92
Financial Advocates Investment Management
Washington
-$268K -5,450 Closed
Betterment LLC
93
Betterment LLC
New York
-$256K -5,214 Closed
5L
94
55I LLC
Massachusetts
-$233K -4,738 Closed
SI
95
Stephens Inc
Arkansas
-$231K -4,697 Closed
CP
96
Castleview Partners
Texas
-$199K -4,063 Closed
SSC
97
Syverson Strege & Co
Iowa
-$109K -2,224 Closed
BW
98
Bison Wealth
Georgia
-$75K -1,525 Closed
MCC
99
Money Concepts Capital
Florida
-$30K -620 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
-$15.5K -350 Closed

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.