We are live on ! Find out more
QYLD icon

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
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$320K +$1.26K +77 +0.4%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$316K -$75.1K -4,595 -20%
PFS
253
Prospect Financial Services
New York
$315K -$27K -1,653 -8%
MWM
254
MinichMacGregor Wealth Management
New York
$315K -$67.9K -4,156 -18%
SW
255
SVB Wealth
Massachusetts
$315K +$307K +18,812 New
CFCI
256
Comprehensive Financial Consultants Institutional
Indiana
$308K +$50.8K +3,111 +20%
FRA
257
Front Row Advisors
California
$305K
AWM
258
AE Wealth Management
Kansas
$305K -$140K -8,565 -32%
FCFC
259
First Commonwealth Financial Corp
Pennsylvania
$303K
RWP
260
Reliant Wealth Planning
Kentucky
$300K +$8.33K +510 +3%
SA
261
Strategic Advisors
New York
$299K
UAG
262
United Advisor Group
Ohio
$293K -$162K -9,910 -36%
SFC
263
Strategic Financial Concepts
Texas
$292K -$68.9K -4,216 -19%
AAP
264
Arax Advisory Partners
Colorado
$292K +$8.37K +512 +3%
MQWP
265
Morey & Quinn Wealth Partners
Nebraska
$291K
AWM
266
Avior Wealth Management
Nebraska
$289K -$2.84K -174 -1%
WAP
267
Wealthcare Advisory Partners
Pennsylvania
$286K +$5.72K +350 +2%
EW
268
Evexia Wealth
Wisconsin
$283K -$347K -21,220 -56%
RIA
269
Regal Investment Advisors
Michigan
$282K -$965K -59,053 -78%
KFA
270
Kapstone Financial Advisors
Ohio
$280K +$4.9K +300 +2%
RGF
271
Retirement Guys Formula
Ohio
$278K -$245 -15 -0.1%
LFAS
272
Level Four Advisory Services
Texas
$273K -$166K -10,179 -38%
IF
273
Intrua Financial
Texas
$270K +$15.5K +950 +6%
LA
274
Lifeworks Advisors
Michigan
$267K -$129K -7,926 -33%
MWM
275
Meridian Wealth Management
Kentucky
$265K -$18.6K -1,140 -7%

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.