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NEOS Nasdaq 100 High Income ETF

31 hedge funds and large institutions have $19M invested in NEOS Nasdaq 100 High Income ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more capital invested

Capital invested by funds: $4.02M → $19M (+$15M)

182% more funds holding

Funds holding: 1131 (+20)

0.28% more ownership

Funds ownership: 7.42%7.7% (+0.28%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
31
Holders Change
+20
Holders Change %
+181.82%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
5
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.8M +$5.69M +112,417 New
LPL Financial
2
LPL Financial
California
$4.21M +$4.12M +81,524 New
CFA
3
Camarda Financial Advisors
Florida
$1.71M -$21.2K -419 -1%
Stifel Financial
4
Stifel Financial
Missouri
$1.26M +$908K +17,955 +276%
OMC
5
Old Mission Capital
Illinois
$1.01M -$1.72K -34 -0.2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$838K +$821K +16,242 New
CPL
7
CAP Partners LLC
Tennessee
$676K +$431K +8,528 +187%
NW
8
NewEdge Wealth
Pennsylvania
$622K -$5.26K -104 -0.9%
USCWA
9
U.S. Capital Wealth Advisors
Texas
$429K +$420K +8,310 New
KAS
10
Kestra Advisory Services
Texas
$424K +$416K +8,225 New
AWA
11
Arete Wealth Advisors
Illinois
$376K +$368K +7,268 New
UBS Group
12
UBS Group
Switzerland
$328K +$322K +6,363 New
SWM
13
SeaCrest Wealth Management
New York
$307K +$301K +5,950 New
HNWAG
14
High Net Worth Advisory Group
Florida
$307K +$300K +5,940 New
BLC
15
Brown, Lisle/Cummings
Rhode Island
$170K +$167K +3,300 New
AWM
16
Atticus Wealth Management
Florida
$138K +$94.7K +1,872 +234%
AA
17
AlphaMark Advisors
Kentucky
$65K +$63.7K +1,260 New
IAIM
18
International Assets Investment Management
Florida
$64.5K +$63.2K +1,250 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$62.1K +$60.8K +1,202 New
CIA
20
Cape Investment Advisory
Georgia
$61.6K -$7.28K -144 -11%
RIA
21
Realta Investment Advisors
Delaware
$55K +$53.9K +1,065 New
CA
22
CoreCap Advisors
Michigan
$46.8K +$45.8K +906 New
Morgan Stanley
23
Morgan Stanley
New York
$31.1K +$30.4K +601 New
Wells Fargo
24
Wells Fargo
California
$15.5K +$15.2K +301 New
VF
25
VitalStone Financial
Texas
$15.5K -$18K -355 -54%

QQQI Hedge Fund Activity: Q2 2024 in Review

31 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq 100 High Income ETF (QQQI) for Q2 2024, worth a combined $19M — up 374% from $4.02M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QQQI positions and 0 closed out — a net gain of 20 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.69M. The largest seller was Camarda Financial Advisors, cutting an estimated $21.2K.

  • 31 institutional investors held NEOS Nasdaq 100 High Income ETF (QQQI) as of Q2 2024, up from 11 in Q1 2024.
  • Funds reported $19M of NEOS Nasdaq 100 High Income ETF stock for Q2 2024, up 374% quarter-over-quarter.
  • 20 funds opened new NEOS Nasdaq 100 High Income ETF positions in Q2 2024 and 0 closed out, a net change of +20 holders.
  • The largest NEOS Nasdaq 100 High Income ETF buyer in Q2 2024 was Jane Street, an estimated $5.69M added.
  • The largest NEOS Nasdaq 100 High Income ETF seller in Q2 2024 was Camarda Financial Advisors, an estimated $21.2K sold.

Based on aggregated 13F filings for Q2 2024.