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QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

73 hedge funds and large institutions have $60.2M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $690K | Put options by funds: $30K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

6% more funds holding

Funds holding: 6973 (+4)

0.72% less ownership

Funds ownership: 7.2%6.49% (-0.72%)

24% less capital invested

Capital invested by funds: $79M → $60.2M (-$18.8M)

59% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
15
Reduced
37
Closed
8
Calls
$690K
Puts
$30K
Net Calls
+$660K
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8M -$2.34M -61,261 -22%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.77M -$2.21M -57,950 -27%
ECA
3
Elevated Capital Advisors
Utah
$4.55M -$96.3K -2,524 -2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4M -$833K -21,840 -17%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.07M -$2.24M -58,750 -41%
Stifel Financial
6
Stifel Financial
Missouri
$2.97M +$190K +4,989 +7%
WA
7
Wealthstar Advisors
Texas
$2.48M +$36.9K +967 +1%
Morgan Stanley
8
Morgan Stanley
New York
$2.29M -$2.19M -57,351 -48%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.06M +$82.8K +2,171 +4%
CPIG
10
Chicago Partners Investment Group
Illinois
$1.98M -$145K -3,811 -7%
DWM
11
Darwin Wealth Management
Florida
$1.6M -$127K -3,320 -7%
CA
12
Cetera Advisors
Colorado
$1.55M -$131K -3,439 -8%
IA
13
IFP Advisors
Florida
$1.39M -$359K -9,415 -25%
RC
14
Rovin Capital
Arizona
$1.08M -$12.5K -327 -1%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.08M -$27.7K -726 -2%
HWM
16
HB Wealth Management
Georgia
$1.02M +$114 +3 +0%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$957K +$56.3K +1,477 +6%
1W
18
1776 Wealth
Georgia
$920K -$1.31M -34,367 -58%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$838K -$365K -9,562 -30%
OMC
20
Old Mission Capital
Illinois
$803K +$223K +5,848 +37%
AWS
21
Atria Wealth Solutions
New York
$770K -$679K -17,817 -46%
MWM
22
Meridian Wealth Management
Kentucky
$663K -$111K -2,907 -14%
AWM
23
Apollon Wealth Management
South Carolina
$609K -$473K -12,411 -43%
HVM
24
Harvest Volatility Management
Connecticut
$606K
Jane Street
25
Jane Street
New York
$589K -$370K -9,696 -38%

QQQH Hedge Fund Activity: Q4 2022 in Review

73 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q4 2022, worth a combined $60.2M — down 24% from $79M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QQQH positions and 8 closed out — a net gain of 5 holders — while 15 added to existing stakes and 37 trimmed.

The largest buyer was Collaborative Wealth Management, opening a new position worth an estimated $287K. The largest seller was LPL Financial, cutting an estimated $2.34M.

  • 73 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q4 2022, up from 69 in Q3 2022.
  • Funds reported $60.2M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q4 2022, down 24% quarter-over-quarter.
  • 13 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q4 2022 and 8 closed out, a net change of +5 holders.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q4 2022 was Collaborative Wealth Management, an estimated $287K added.
  • The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q4 2022 was LPL Financial, an estimated $2.34M sold.

Based on aggregated 13F filings for Q4 2022.