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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
LPL Financial
1
LPL Financial
California
$11.7M -$3.13M -70,811 -19%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.97M -$701K -15,845 -6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.51M +$1.51M +34,204 +25%
Morgan Stanley
4
Morgan Stanley
New York
$5.55M -$1.72M -38,751 -21%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$4.9M -$500K -11,300 -8%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.14M -$4.19M -94,558 -54%
CPIG
7
Chicago Partners Investment Group
Illinois
$2.38M +$54.8K +1,238 +2%
OMC
8
Old Mission Capital
Illinois
$2.35M +$1.46M +32,922 +117%
1W
9
1776 Wealth
Georgia
$2.33M
Stifel Financial
10
Stifel Financial
Missouri
$2.18M +$215K +4,858 +9%
WA
11
Wealthstar Advisors
Texas
$2.17M -$4.65K -105 -0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.15M -$636K -14,376 -20%
AWS
13
Atria Wealth Solutions
New York
$2.13M +$494K +11,157 +25%
DWM
14
Darwin Wealth Management
Florida
$1.97M -$1.88M -42,509 -46%
AWM
15
Apollon Wealth Management
South Carolina
$1.86M +$510K +11,513 +31%
IA
16
IFP Advisors
Florida
$1.76M
CA
17
Cetera Advisors
Colorado
$1.75M -$203K -4,592 -9%
GIM
18
Guild Investment Management
California
$1.34M +$361K +8,150 +31%
HAS
19
HBW Advisory Services
California
$1.23M -$6.58M -148,614 -82%
Jane Street
20
Jane Street
New York
$1.17M +$624K +14,098 +86%
RC
21
Rovin Capital
Arizona
$1.16M -$286K -6,464 -18%
HWM
22
HB Wealth Management
Georgia
$1.08M -$16.3M -368,538 -93%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.06M +$74.1K +1,674 +6%
CHJWM
24
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.02M +$186K +4,204 +20%
MWM
25
Meridian Wealth Management
Kentucky
$969K +$1.12M +25,243 New

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.