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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$690K
Puts
$30K
Net Calls
Net Calls Change

Top Buyers

1 +$279K
2 +$216K
3 +$203K
4
Stifel Financial
Stifel Financial
Missouri
+$185K
5
UBS Group
UBS Group
Switzerland
+$86.2K

Top Sellers

1 -$2.27M
2 -$2.17M
3 -$2.14M
4
Morgan Stanley
Morgan Stanley
New York
-$2.12M
5
1W
1776 Wealth
Georgia
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8M
2
$5.77M
3
$4.55M
4
$4M
5
$3.07M
6
$2.97M
7
$2.48M
8
$2.29M
9
$2.06M
10
$1.98M
11
$1.6M
12
$1.55M
13
$1.39M
14
$1.08M
15
$1.08M
16
$1.02M
17
$957K
18
$920K
19
$838K
20
$803K
21
$770K
22
$663K
23
$609K
24
$606K
25
$589K