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Global X NASDAQ-100 Covered Call ETF
QYLD

235 hedge funds and large institutions have $745M invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 30

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

31% more capital invested

Capital invested by funds: $570M → $745M (+$175M)

9% more funds holding

Funds holding: 216 → 235 (+19)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.04% less ownership

Funds ownership: 17.1% → 17.05% (-0.04%)

70% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $7.33M

Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
50
Increased
130
Reduced
30
Closed
25
Calls
$2.21M
Puts
$7.33M
Net Calls
-$5.13M
Net Calls Change
-$5.68M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$34.7M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
+$27.6M
3
Morgan Stanley
Morgan Stanley
New York
+$18.6M
4
RA
Rational Advisors
New York
+$15.3M
5
Bank of America
Bank of America
North Carolina
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.62M
2
Millennium Management
Millennium Management
New York
-$3.71M
3
KCM
KLK Capital Management
California
-$3.44M
4
CRI
Colonial River Investments
Virginia
-$2.45M
5
MA
Mutual Advisors
Nebraska
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
226
Anchor Investment Management
South Carolina
$4.41K – – –
TFGT
227
TS Financial Group (TSFG)
Illinois
$4K – – –
GAM
228
Gemmer Asset Management
California
$3K – – –
JMF
229
Johnson Midwest Financial
Iowa
$3K +$68 +3 +3%
EIP
230
Ellis Investment Partners
Pennsylvania
$2K – – –
MA
231
Montag & Associates
Georgia
$2K – – –
PA
232
Parallel Advisors
California
$2K – – –
BWM
233
Baystate Wealth Management
Massachusetts
$2K +$45 +2 +3%
SWA
234
SOA Wealth Advisors
New York
$2K +$2.95K +130 New
Millennium Management
235
Millennium Management
New York
– -$3.71M -165,306 Closed
KCM
236
KLK Capital Management
California
– -$3.44M -153,606 Closed
CRI
237
Colonial River Investments
Virginia
– -$2.45M -109,080 Closed
MA
238
Mutual Advisors
Nebraska
– -$799K -35,633 Closed
JWCA
239
J.W. Cole Advisors
Florida
– -$767K -34,196 Closed
ARC
240
Advisor Resource Council
Texas
– -$651K -29,022 Closed
IWM
241
IHT Wealth Management
Illinois
– -$518K -23,091 Closed
CCG
242
Capital CS Group
California
– -$410K -18,276 Closed
CPIG
243
Chicago Partners Investment Group
Illinois
– -$383K -17,000 Closed
FSA
244
Financial Services Advisory
Maryland
– -$341K -15,216 Closed
VWA
245
Visionary Wealth Advisors
Illinois
– -$301K -13,410 Closed
TSS
246
Two Sigma Securities
New York
– -$269K -11,983 Closed
NAG
247
Northstar Advisory Group
New Jersey
– -$255K -11,380 Closed
FFA
248
First Foundation Advisors
California
– -$236K -10,544 Closed
PWM
249
PRW Wealth Management
Massachusetts
– -$231K -10,320 Closed
VRM
250
Vectors Research Management
New York
– -$85K -3,800 Closed
7 8 9
10
11

QYLD Hedge Fund Activity: Q3 2021 in Review

235 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2021, worth a combined $745M — up 31% from $570M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QYLD positions and 25 closed out — a net gain of 25 holders — while 130 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $34.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $4.62M.

  • 235 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2021, up from 216 in Q2 2021.
  • Funds reported $745M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2021, up 31% quarter-over-quarter.
  • 50 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2021 and 25 closed out, a net change of +25 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2021 was LPL Financial, an estimated $34.7M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2021 was BNP Paribas Financial Markets, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2021.