We are live on ! Find out more
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

97 hedge funds and large institutions have $164M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $690K | Put options by funds: $327K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1.01% less ownership

Funds ownership: 10.71%9.7% (-1%)

2% less funds holding

Funds holding: 9997 (-2)

7% less capital invested

Capital invested by funds: $176M → $164M (-$11.7M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
38
Reduced
29
Closed
19
Calls
$690K
Puts
$327K
Net Calls
+$363K
Net Calls Change
-$430K
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
1
HB Wealth Management
Georgia
$19.5M +$20M +396,644 New
LPL Financial
2
LPL Financial
California
$18.4M +$1.7M +33,701 +10%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$12.3M +$2.78M +55,114 +28%
Morgan Stanley
4
Morgan Stanley
New York
$9M -$1.99M -39,360 -18%
HAS
5
HBW Advisory Services
California
$8.87M -$8.34M -165,155 -48%
Osaic Holdings
6
Osaic Holdings
Arizona
$8.66M +$1.29M +25,469 +17%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$6.82M -$110K -2,181 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.64M +$354K +7,020 +5%
ECA
9
Elevated Capital Advisors
Utah
$5.6M +$5.76M +114,017 New
DWM
10
Darwin Wealth Management
Florida
$4.49M +$1.2M +23,810 +35%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.46M -$56K -1,110 -2%
1W
12
1776 Wealth
Georgia
$2.98M +$779K +15,433 +34%
WA
13
Wealthstar Advisors
Texas
$2.77M +$101 +2 +0%
CPIG
14
Chicago Partners Investment Group
Illinois
$2.58M -$45.5K -902 -2%
Stifel Financial
15
Stifel Financial
Missouri
$2.55M +$513K +10,163 +24%
CA
16
Cetera Advisors
Colorado
$2.46M +$879K +17,411 +53%
AWS
17
Atria Wealth Solutions
New York
$2.17M +$2.24M +44,307 New
AWM
18
Apollon Wealth Management
South Carolina
$1.81M -$1.07M -21,197 -36%
RC
19
Rovin Capital
Arizona
$1.8M -$352K -6,972 -16%
SWA
20
SFMG Wealth Advisors
Texas
$1.77M -$87.9K -1,741 -5%
IA
21
IFP Advisors
Florida
$1.76M +$366K +7,243 +26%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$1.58M +$477K +9,451 +42%
SIG
23
Spinnaker Investment Group
California
$1.57M -$16.9M -335,123 -91%
KPWS
24
Kestra Private Wealth Services
Texas
$1.49M -$353K -6,997 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.45M -$1.03M -20,350 -41%

QQQH Hedge Fund Activity: Q1 2022 in Review

97 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q1 2022, worth a combined $164M — down 6.7% from $176M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QQQH positions and 19 closed out — a net gain of 1 holder — while 38 added to existing stakes and 29 trimmed.

The largest buyer was HB Wealth Management, opening a new position worth an estimated $20M. The largest seller was Spinnaker Investment Group, cutting an estimated $16.9M.

  • 97 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q1 2022, down from 99 in Q4 2021.
  • Funds reported $164M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 20 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q1 2022 and 19 closed out, a net change of +1 holder.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q1 2022 was HB Wealth Management, an estimated $20M added.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q1 2022 was Spinnaker Investment Group, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2022.