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NEOS Nasdaq 100 High Income ETF

70 hedge funds and large institutions have $73.3M invested in NEOS Nasdaq 100 High Income ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

121% more capital invested

Capital invested by funds: $33.2M → $73.3M (+$40.1M)

49% more funds holding

Funds holding: 4770 (+23)

3.31% more ownership

Funds ownership: 6.6%9.91% (+3.3%)

61% less call options, than puts

Call options by funds: $372K | Put options by funds: $958K

Holders
70
Holders Change
+23
Holders Change %
+48.94%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
29
Reduced
7
Closed
6
Calls
$372K
Puts
$958K
Net Calls
-$586K
Net Calls Change
-$586K
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
51
Medallion Wealth Advisors
Connecticut
$108K +$108K +2,062 New
PTC
52
Private Trust Company
Ohio
$105K +$105K +2,000 New
MA
53
Montag & Associates
Georgia
$97.8K +$5.86K +112 +6%
Wells Fargo
54
Wells Fargo
California
$65.5K +$49.7K +950 +316%
SWM
55
Spire Wealth Management
Virginia
$52.5K +$52.5K +1,003 New
UBS Group
56
UBS Group
Switzerland
$41.9K -$121K -2,314 -74%
CIA
57
Cape Investment Advisory
Georgia
$33.1K +$995 +19 +3%
AF
58
Advisornet Financial
Minnesota
$29.5K +$29.5K +564 New
Morgan Stanley
59
Morgan Stanley
New York
$26.1K -$105 -2 -0.4%
Osaic Holdings
60
Osaic Holdings
Arizona
$9.95K +$9.95K +190 New
HI
61
Harbour Investments
Wisconsin
$8.64K +$8.64K +165 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5K -$209 -4 -4%
FFA
63
Farther Finance Advisors
California
$3.46K +$2.72K +52 +371%
AWM
64
AE Wealth Management
Kansas
$3K +$2.98K +57 New
POIA
65
Pin Oak Investment Advisors
Texas
$3K
GRP
66
Global Retirement Partners
California
$2.56K +$157 +3 +7%
Simplex Trading
67
Simplex Trading
Illinois
$2K +$2.46K +47 New
PWMG
68
Prestige Wealth Management Group
New Jersey
$530
AF
69
Allworth Financial
California
$347 +$314 +6 New
DFA
70
DHJJ Financial Advisors
Illinois
$262
SFS
71
Sowell Financial Services
Arkansas
-$857K -16,694 Closed
HGERS
72
Householder Group Estate & Retirement Specialist
Arizona
-$73K -1,436 Closed
GWS
73
Glassman Wealth Services
Virginia
-$13.3K -260 Closed
TRCT
74
Tower Research Capital (TRC)
New York
-$9.6K -187 Closed
AA
75
AlphaMark Advisors
Kentucky
-$5K -90 Closed

QQQI Hedge Fund Activity: Q4 2024 in Review

70 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq 100 High Income ETF (QQQI) for Q4 2024, worth a combined $73.3M — up 121% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QQQI positions and 6 closed out — a net gain of 24 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was Second Half Financial Partners, opening a new position worth an estimated $19.3M. The largest seller was Jane Street, cutting an estimated $1.93M.

  • 70 institutional investors held NEOS Nasdaq 100 High Income ETF (QQQI) as of Q4 2024, up from 47 in Q3 2024.
  • Funds reported $73.3M of NEOS Nasdaq 100 High Income ETF stock for Q4 2024, up 121% quarter-over-quarter.
  • 30 funds opened new NEOS Nasdaq 100 High Income ETF positions in Q4 2024 and 6 closed out, a net change of +24 holders.
  • The largest NEOS Nasdaq 100 High Income ETF buyer in Q4 2024 was Second Half Financial Partners, an estimated $19.3M added.
  • The largest NEOS Nasdaq 100 High Income ETF seller in Q4 2024 was Jane Street, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2024.