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QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

52 hedge funds and large institutions have $61.5M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 5

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

11% more funds holding

Funds holding: 4752 (+5)

5% more capital invested

Capital invested by funds: $58.6M → $61.5M (+$2.85M)

7.13% less ownership

Funds ownership: 15.06%7.94% (-7.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
26
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HAS
1
HBW Advisory Services
California
$10.7M +$3.18M +58,321 +44%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$5.82M +$404K +7,409 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.64M +$1.11M +20,417 +33%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.57M +$1.69M +30,999 +62%
AWM
5
Apollon Wealth Management
South Carolina
$2.77M +$242K +4,435 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.71M +$75.7K +1,387 +3%
LPL Financial
7
LPL Financial
California
$2.71M +$825K +15,110 +46%
CPIG
8
Chicago Partners Investment Group
Illinois
$2.67M +$54.8K +1,004 +2%
1W
9
1776 Wealth
Georgia
$2.57M +$90.3K +1,654 +4%
SHWM
10
Silicon Hills Wealth Management
Texas
$2.22M +$172K +3,156 +9%
DWM
11
Darwin Wealth Management
Florida
$1.63M +$1.23M +22,562 +353%
Cerity Partners
12
Cerity Partners
New York
$1.59M -$25.2K -462 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.22M +$94.9K +1,738 +9%
SCM
14
Southport Capital Management
Tennessee
$1.19M +$227K +4,152 +25%
CA
15
Cetera Advisors
Colorado
$1.11M +$324K +5,937 +43%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M -$125K -2,283 -11%
PFS
17
Prospera Financial Services
Texas
$999K +$21.8K +400 +2%
HH
18
Hilltop Holdings
Texas
$928K
CHJWM
19
Carlton Hofferkamp & Jenks Wealth Management
Texas
$848K +$822K +15,065 New
AAS
20
Avantax Advisory Services
Texas
$791K +$392K +7,182 +104%
WS
21
Wedbush Securities
California
$772K +$748K +13,704 New
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$703K +$277K +5,074 +68%
CW
23
CreativeOne Wealth
Kansas
$697K +$353K +6,464 +109%
DAS
24
Dynamic Advisor Solutions
Arizona
$633K -$2.93M -53,675 -83%
OMC
25
Old Mission Capital
Illinois
$535K +$519K +9,511 New

QQQH Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q2 2021, worth a combined $61.5M — up 4.9% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QQQH positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 5 trimmed.

The largest buyer was HBW Advisory Services, adding an estimated $3.18M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $21M.

  • 52 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q2 2021, up from 47 in Q1 2021.
  • Funds reported $61.5M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q2 2021, up 4.9% quarter-over-quarter.
  • 13 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q2 2021 and 7 closed out, a net change of +6 holders.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q2 2021 was HBW Advisory Services, an estimated $3.18M added.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q2 2021 was Sugarloaf Wealth Management, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2021.