Global X NASDAQ-100 Covered Call ETF
QYLD
304 hedge funds and large institutions have $963M invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 143 increasing their positions, 88 reducing their positions, and 30 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 88
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0.01% more ownership
Funds ownership: 15.28% → 15.29% (+0.01%)
1% less funds holding
Funds holding: 306 → 304 (-2)
5% less capital invested
Capital invested by funds: $1.01B → $963M (-$48.1M)
66% less call options, than puts
Call options by funds: $2.9M | Put options by funds: $8.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$29.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.28M |
| 3 |
Morgan Stanley
New York
|
+$7.55M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.81M |
| 5 |
Jane Street
New York
|
+$6.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TRUADVICE
Sarasota,
Florida
|
-$7.24M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.39M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.44M |
| 4 |
Millennium Management
New York
|
-$2.41M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2M |
QYLD Hedge Fund Activity: Q3 2022 in Review
304 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2022, worth a combined $963M — down 4.8% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new QYLD positions and 30 closed out — a net gain of 1 holder — while 143 added to existing stakes and 88 trimmed.
The largest buyer was LPL Financial, adding an estimated $29.3M. The largest seller was TRUADVICE, cutting an estimated $7.24M.
- 304 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2022, down from 306 in Q2 2022.
- Funds reported $963M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2022, down 4.8% quarter-over-quarter.
- 31 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2022 and 30 closed out, a net change of +1 holder.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2022 was LPL Financial, an estimated $29.3M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2022 was TRUADVICE, an estimated $7.24M sold.
Based on aggregated 13F filings for Q3 2022.