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Global X NASDAQ-100 Covered Call ETF

433 hedge funds and large institutions have $1.82B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

0.67% more ownership

Funds ownership: 21.02%21.69% (+0.67%)

0% more funds holding

Funds holding: 431433 (+2)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

9% less capital invested

Capital invested by funds: $2B → $1.82B (-$190M)

29% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.8M

Holders
433
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
55
Increased
202
Reduced
115
Closed
46
Calls
$3.38M
Puts
$4.8M
Net Calls
-$1.41M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
226
ORBA Wealth Advisors
Illinois
$473K -$23.1K -1,290 -4%
ASN
227
Advisory Services Network
Georgia
$464K -$4.65K -259 -0.9%
KA
228
Kovack Advisors
Florida
$460K +$31.5K +1,756 +7%
UAG
229
United Advisor Group
Ohio
$456K -$89.7K -5,002 -15%
AWM
230
AE Wealth Management
Kansas
$445K -$1.01M -56,369 -68%
VCWA
231
Vanguard Capital Wealth Advisors
Colorado
$442K +$245K +13,651 +105%
B
232
Bensler
Washington
$442K +$70.3K +3,917 +17%
LFAS
233
Level Four Advisory Services
Texas
$441K -$35.6K -1,984 -7%
TCM
234
Triumph Capital Management
Colorado
$436K +$470K +26,220 New
SG
235
StoneX Group
New York
$436K -$91.5K -5,098 -16%
Group One Trading
236
Group One Trading
Illinois
$432K +$466K +25,998 New
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$422K +$502 +28 +0.1%
GSWM
238
Golden State Wealth Management
California
$413K +$19.4K +1,083 +5%
MP
239
McDonald Partners
Ohio
$407K
NAG
240
Northstar Advisory Group
New Jersey
$398K +$25.6K +1,428 +6%
LA
241
Lifeworks Advisors
Michigan
$398K
US Bancorp
242
US Bancorp
Minnesota
$396K -$33.9K -1,888 -7%
WEG
243
World Equity Group
Illinois
$393K +$106K +5,890 +34%
HH
244
Hilltop Holdings
Texas
$391K -$251 -14 -0.1%
Bank of Montreal
245
Bank of Montreal
Ontario, Canada
$391K +$4.74K +264 +1%
VPP
246
Vertex Planning Partners
Illinois
$390K +$7.05K +393 +2%
IA
247
IFP Advisors
Florida
$383K -$14.3K -797 -3%
MWM
248
MinichMacGregor Wealth Management
New York
$382K +$413K +23,000 New
SEP
249
Southland Equity Partners
Missouri
$381K +$173K +9,646 +73%
FFN
250
Focus Financial Network
Minnesota
$378K +$9.1K +507 +2%

QYLD Hedge Fund Activity: Q1 2025 in Review

433 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2025, worth a combined $1.82B — down 9.5% from $2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new QYLD positions and 46 closed out — a net gain of 9 holders — while 202 added to existing stakes and 115 trimmed.

The largest buyer was Global X Japan, adding an estimated $68.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.6M.

  • 433 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2025, up from 431 in Q4 2024.
  • Funds reported $1.82B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2025, down 9.5% quarter-over-quarter.
  • 55 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2025 and 46 closed out, a net change of +9 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2025 was Global X Japan, an estimated $68.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2025 was Mirae Asset Global Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2025.