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Global X NASDAQ-100 Covered Call ETF

409 hedge funds and large institutions have $1.9B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 176 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 136

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$82.3M)

0.87% more ownership

Funds ownership: 21.69%22.56% (+0.87%)

6% less funds holding

Funds holding: 433409 (-24)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

39% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $5.39M

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
176
Reduced
136
Closed
57
Calls
$3.3M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
VCWA
226
Vanguard Capital Wealth Advisors
Colorado
$428K -$15.8K -967 -4%
FHC
227
First Heartland Consultants
Missouri
$427K +$92.5K +5,660 +29%
AWA
228
Arete Wealth Advisors
Illinois
$418K -$1.14M -69,854 -74%
IA
229
IFG Advisory
Georgia
$413K +$61.6K +3,768 +18%
MP
230
McDonald Partners
Ohio
$410K
WP
231
Westmount Partners
California
$409K +$43.2K +2,647 +12%
NAG
232
Northstar Advisory Group
New Jersey
$400K +$65 +4 +0%
MSWM
233
McGlone Suttner Wealth Management
Wisconsin
$396K -$86.1K -5,272 -18%
MW
234
MBL Wealth
North Carolina
$394K +$47.4K +2,904 +14%
FFN
235
Focus Financial Network
Minnesota
$387K +$6.71K +411 +2%
VPP
236
Vertex Planning Partners
Illinois
$373K -$19.1K -1,169 -5%
AIM
237
Advyzon Investment Management
Illinois
$361K +$63.8K +3,907 +22%
US Bancorp
238
US Bancorp
Minnesota
$361K -$36.2K -2,215 -9%
VWA
239
Visionary Wealth Advisors
Illinois
$360K -$14.3K -876 -4%
SWA
240
Sax Wealth Advisors
New Jersey
$360K +$352K +21,539 New
SEIA
241
Signature Estate & Investment Advisors
California
$353K +$9.93K +608 +3%
WI
242
Westbourne Investments
Virginia
$353K +$178K +10,887 +106%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$350K -$6.28M -384,202 -95%
PPW
244
Pasadena Private Wealth
California
$344K -$1.63K -100 -0.5%
TC
245
Trilogy Capital
California
$340K -$1.62K -99 -0.5%
GM
246
GeoWealth Management
Illinois
$340K -$7.55K -462 -2%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$335K +$209K +12,768 +175%
AF
248
Allworth Financial
California
$330K +$66K +4,037 +26%
VFA
249
Valeo Financial Advisors
Indiana
$330K +$322K +19,735 New
RCAG
250
Rehmann Capital Advisory Group
Michigan
$320K -$1.75K -107 -0.6%

QYLD Hedge Fund Activity: Q2 2025 in Review

409 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2025, worth a combined $1.9B — up 4.5% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of QYLD and 37 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 176 added.

The largest buyer was Global X Japan, adding an estimated $37.1M. The largest seller was Quadrature Capital, cutting an estimated $29.4M.

  • 409 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2025, down from 433 in Q1 2025.
  • Funds reported $1.9B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2025, up 4.5% quarter-over-quarter.
  • 37 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2025 and 57 closed out, a net change of -20 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2025 was Global X Japan, an estimated $37.1M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2025 was Quadrature Capital, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2025.