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Nuveen NASDAQ 100 Dynamic Overwrite Fund

95 hedge funds and large institutions have $209M invested in Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

0.71% more ownership

Funds ownership: 23.54%24.25% (+0.71%)

3% less capital invested

Capital invested by funds: $216M → $209M (-$6.37M)

7% less funds holding

Funds holding: 10295 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
41
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
76
TCI Wealth Advisors
Arizona
$22K +$534 +23 +2%
Deutsche Bank
77
Deutsche Bank
Germany
$18K +$418 +18 +2%
HGERS
78
Householder Group Estate & Retirement Specialist
Arizona
$15K +$18K +777 New
HNB
79
Huntington National Bank
Ohio
$14K
HWMA
80
Heritage Wealth Management (Arizona)
Arizona
$12K
SAM
81
Strategic Asset Management
Minnesota
$12K
EIP
82
Ellis Investment Partners
Pennsylvania
$11K +$279 +12 +2%
GWM
83
Geneos Wealth Management
Colorado
$10K -$17.9K -769 -60%
FSWA
84
Financial Synergies Wealth Advisors
Texas
$9.44K
BSB
85
Bangor Savings Bank
Maine
$9K
RG
86
Retirement Group
California
$9K
TF
87
TimeScale Financial
Massachusetts
$8K +$209 +9 +2%
GWSG
88
GPS Wealth Strategies Group
Colorado
$7K
SWM
89
Spire Wealth Management
Virginia
$7K
CWM
90
Castle Wealth Management
Florida
$6K
LPP
91
Life Planning Partners
Florida
$4.1K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$4K +$4.64K +200 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$3K
BWS
94
BCR Wealth Strategies
Alabama
$2K
GTAM
95
Global Trust Asset Management
Florida
$2K
HS
96
Horan Securities
United States
$1K +$1.6K +69 New
AAM
97
Advisors Asset Management
Colorado
-$655K -29,977 Closed
AIM
98
Aspen Investment Management
Michigan
-$211K -9,650 Closed
HF
99
HRT Financial
New York
-$207K -9,512 Closed
JCM
100
Jacobi Capital Management
Pennsylvania
-$207K -9,484 Closed

QQQX Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) for Q3 2022, worth a combined $209M — down 3% from $216M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QQQX and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 41 added.

The largest buyer was LPL Financial, adding an estimated $2.68M. The largest seller was Merit Financial Group, cutting an estimated $1.42M.

  • 95 institutional investors held Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) as of Q3 2022, down from 102 in Q2 2022.
  • Funds reported $209M of Nuveen NASDAQ 100 Dynamic Overwrite Fund stock for Q3 2022, down 3% quarter-over-quarter.
  • 7 funds opened new Nuveen NASDAQ 100 Dynamic Overwrite Fund positions in Q3 2022 and 13 closed out, a net change of -6 holders.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund buyer in Q3 2022 was LPL Financial, an estimated $2.68M added.
  • The largest Nuveen NASDAQ 100 Dynamic Overwrite Fund seller in Q3 2022 was Merit Financial Group, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2022.