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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
HF
276
HRT Financial
New York
$263K -$1.11M -68,152 -81%
CCB
277
Country Club Bank
Missouri
$262K
AW
278
Alteri Wealth
California
$256K +$250K +15,330 New
Vontobel Holding
279
Vontobel Holding
Switzerland
$251K
IWM
280
IMG Wealth Management
Florida
$251K +$31.8K +1,944 +15%
TI
281
Trexquant Investment
Connecticut
$250K +$32.9K +2,014 +16%
ES
282
ETF Store
Kansas
$247K +$27.3K +1,673 +13%
HA
283
Helium Advisors
Washington
$244K -$2.53K -155 -1%
BWM
284
BlackDiamond Wealth Management
New York
$243K -$1.78K -109 -0.7%
EWM
285
Elevatus Welath Management
New York
$242K -$50.5K -3,091 -18%
DF
286
Dunhill Financial
United Kingdom
$238K
EMAM
287
Encompass More Asset Management
California
$236K -$3.68K -225 -2%
MWM
288
Manske Wealth Management
Texas
$235K
SC
289
Sapient Capital
Indiana
$235K +$1.86K +114 +0.8%
CCC
290
Chelsea Counsel Company
California
$231K
OWA
291
ORBA Wealth Advisors
Illinois
$230K -$240K -14,665 -52%
S
292
SignatureFD
Georgia
$228K +$26.1K +1,600 +13%
GWWM
293
Great Waters Wealth Management
Minnesota
$225K +$36.2K +2,215 +20%
IWA
294
Invera Wealth Advisors
Oregon
$224K
BTWM
295
Brass Tax Wealth Management
Ohio
$220K -$17.9K -1,096 -8%
AC
296
AlphaCore Capital
California
$219K -$153K -9,371 -42%
Koshinski Asset Management
297
Koshinski Asset Management
Illinois
$218K
PCS
298
Private Client Services
Kentucky
$216K +$9.93K +608 +5%
GFG
299
Greenberg Financial Group
Arizona
$212K +$1.16K +71 +0.6%
KWM
300
Kingsview Wealth Management
Oregon
$208K -$54.6K -3,341 -21%

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.