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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
Fidelity Investments
301
Fidelity Investments
Massachusetts
$232K +$53.7K +2,996 +27%
SC
302
Sapient Capital
Indiana
$232K +$31.7K +1,765 +14%
CCC
303
Chelsea Counsel Company
California
$229K
LSA
304
Lion Street Advisors
Texas
$229K -$21.9K -1,220 -8%
MAM
305
MMA Asset Management
Pennsylvania
$223K +$736 +41 +0.3%
IWA
306
Invera Wealth Advisors
Oregon
$223K
TC
307
TownSquare Capital
Utah
$219K +$236K +13,156 New
ES
308
ETF Store
Kansas
$218K +$235K +13,110 New
IWM
309
IMG Wealth Management
Florida
$217K +$43.1K +2,400 +23%
Koshinski Asset Management
310
Koshinski Asset Management
Illinois
$217K +$18 +1 +0%
TI
311
Trexquant Investment
Connecticut
$215K +$232K +12,925 New
OL
312
Owen LaRue
Kentucky
$211K -$107K -5,958 -32%
Simplex Trading
313
Simplex Trading
Illinois
$211K +$228K +12,702 New
CWG
314
Cornerstone Wealth Group
North Carolina
$208K +$224K +12,478 New
NFG
315
Nations Financial Group
Iowa
$206K -$572K -31,908 -72%
PGF
316
Plan Group Financial
Oklahoma
$206K
PCS
317
Private Client Services
Kentucky
$205K +$21.8K +1,217 +11%
S
318
SignatureFD
Georgia
$200K +$107K +5,976 +99%
ACS
319
Archford Capital Strategies
Illinois
$200K -$15.7K -876 -7%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$199K
CIBC World Market
321
CIBC World Market
Ontario, Canada
$197K
GFG
322
Greenberg Financial Group
Arizona
$196K +$205K +11,416 New
SCM
323
Sage Capital Management
New Jersey
$194K -$44.7K -2,494 -18%
FS
324
Ferguson Shapiro
Georgia
$194K +$9.79K +546 +5%
Squarepoint
325
Squarepoint
New York
$191K +$206K +11,492 New

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.