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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
SHFP
1
Second Half Financial Partners
Florida
$19.3M +$19.3M +368,009 New
LPL Financial
2
LPL Financial
California
$9.35M +$2.11M +40,367 +29%
TSWM
3
Tyler-Stone Wealth Management
Ohio
$6.4M +$1.41M +26,879 +28%
MML Investors Services
4
MML Investors Services
Massachusetts
$4.14M +$4.14M +79,101 New
Stifel Financial
5
Stifel Financial
Missouri
$3.12M +$771K +14,733 +33%
Jane Street
6
Jane Street
New York
$2.87M -$1.93M -36,769 -40%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.34M +$1.43M +27,283 +157%
Citadel Advisors
8
Citadel Advisors
Florida
$2.19M +$2.19M +41,828 New
Ameriprise
9
Ameriprise
Minnesota
$1.76M +$350K +6,683 +25%
GFG
10
Grantvest Financial Group
New Jersey
$1.72M +$1.72M +32,895 New
AWM
11
Apollon Wealth Management
South Carolina
$1.38M +$1.38M +26,410 New
OMC
12
Old Mission Capital
Illinois
$1.12M -$1.26M -24,150 -53%
CIAS
13
Capital Investment Advisory Services
North Carolina
$1.11M +$868K +16,573 +362%
CPL
14
CAP Partners LLC
Tennessee
$971K +$98.3K +1,877 +11%
HighTower Advisors
15
HighTower Advisors
Illinois
$866K +$866K +16,546 New
G
16
Gainplan
Michigan
$740K +$740K +14,139 New
GIA
17
Gladstone Institutional Advisory
Florida
$740K +$740K +14,132 New
HNWAG
18
High Net Worth Advisory Group
Florida
$696K +$359K +6,854 +106%
IC
19
IEQ Capital
California
$667K +$23K +439 +4%
NFSG
20
Newbridge Financial Services Group
Florida
$655K +$63K +1,203 +11%
NW
21
NewEdge Wealth
Pennsylvania
$638K -$57.4K -1,096 -8%
NWM
22
Napa Wealth Management
California
$572K +$175K +3,341 +44%
AWA
23
Arete Wealth Advisors
Illinois
$563K +$24.6K +470 +5%
KAS
24
Kestra Advisory Services
Texas
$529K +$84.4K +1,613 +19%
USCWA
25
U.S. Capital Wealth Advisors
Texas
$524K +$19.6K +375 +4%

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.