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NEOS Nasdaq 100 High Income ETF

47 hedge funds and large institutions have $33.2M invested in NEOS Nasdaq 100 High Income ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

75% more capital invested

Capital invested by funds: $19M → $33.2M (+$14.2M)

52% more funds holding

Funds holding: 3147 (+16)

1.1% less ownership

Funds ownership: 7.7%6.6% (-1.1%)

Holders
47
Holders Change
+16
Holders Change %
+51.61%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.09M +$2.87M +56,647 +69%
TSWM
2
Tyler-Stone Wealth Management
Ohio
$4.9M +$4.83M +95,399 New
Jane Street
3
Jane Street
New York
$4.7M -$1.06M -20,885 -19%
OMC
4
Old Mission Capital
Illinois
$2.34M +$1.32M +25,998 +133%
Stifel Financial
5
Stifel Financial
Missouri
$2.3M +$1.03M +20,426 +84%
Ameriprise
6
Ameriprise
Minnesota
$1.38M +$1.36M +26,921 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$893K +$58K +1,147 +7%
SFS
8
Sowell Financial Services
Arkansas
$857K +$845K +16,694 New
CPL
9
CAP Partners LLC
Tennessee
$855K +$180K +3,567 +27%
NW
10
NewEdge Wealth
Pennsylvania
$681K +$62K +1,226 +10%
IC
11
IEQ Capital
California
$631K +$622K +12,295 New
NFSG
12
Newbridge Financial Services Group
Florida
$580K +$572K +11,307 New
AWA
13
Arete Wealth Advisors
Illinois
$524K +$151K +2,986 +41%
USCWA
14
U.S. Capital Wealth Advisors
Texas
$495K +$67.3K +1,330 +16%
SWM
15
SeaCrest Wealth Management
New York
$454K +$147K +2,900 +49%
KAS
16
Kestra Advisory Services
Texas
$436K +$13.7K +271 +3%
NWM
17
Napa Wealth Management
California
$389K +$384K +7,587 New
CFA
18
Camarda Financial Advisors
Florida
$381K -$1.31M -25,797 -78%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$340K +$335K +6,627 New
HNWAG
20
High Net Worth Advisory Group
Florida
$331K +$25.3K +500 +8%
RWA
21
Redhawk Wealth Advisors
Minnesota
$291K +$287K +5,664 New
Truist Financial
22
Truist Financial
North Carolina
$282K +$278K +5,499 New
CA
23
Claro Advisors
Massachusetts
$279K +$275K +5,435 New
BWP
24
Balboa Wealth Partners
Arizona
$255K +$251K +4,960 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$253K +$249K +4,927 New

QQQI Hedge Fund Activity: Q3 2024 in Review

47 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq 100 High Income ETF (QQQI) for Q3 2024, worth a combined $33.2M — up 75% from $19M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QQQI positions and 3 closed out — a net gain of 16 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Tyler-Stone Wealth Management, opening a new position worth an estimated $4.83M. The largest seller was Camarda Financial Advisors, cutting an estimated $1.31M.

  • 47 institutional investors held NEOS Nasdaq 100 High Income ETF (QQQI) as of Q3 2024, up from 31 in Q2 2024.
  • Funds reported $33.2M of NEOS Nasdaq 100 High Income ETF stock for Q3 2024, up 75% quarter-over-quarter.
  • 19 funds opened new NEOS Nasdaq 100 High Income ETF positions in Q3 2024 and 3 closed out, a net change of +16 holders.
  • The largest NEOS Nasdaq 100 High Income ETF buyer in Q3 2024 was Tyler-Stone Wealth Management, an estimated $4.83M added.
  • The largest NEOS Nasdaq 100 High Income ETF seller in Q3 2024 was Camarda Financial Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2024.