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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
MAM
301
MMA Asset Management
Pennsylvania
$205K -$18.5K -1,134 -8%
AWP
302
Axis Wealth Partners
Rhode Island
$201K +$197K +12,038 New
FS
303
Ferguson Shapiro
Georgia
$201K +$5.77K +353 +3%
ACS
304
Archford Capital Strategies
Illinois
$201K
PA
305
PFG Advisors
Arizona
$200K +$196K +11,971 New
SCM
306
Sage Capital Management
New Jersey
$198K +$3.02K +185 +2%
AWA
307
Acorn Wealth Advisors
Michigan
$191K
SEP
308
Southland Equity Partners
Missouri
$187K -$191K -11,680 -51%
VCA
309
Verdence Capital Advisors
Maryland
$186K +$4.85K +297 +3%
OBWG
310
Onyx Bridge Wealth Group
New York
$180K -$130K -7,960 -43%
GIA
311
Gladstone Institutional Advisory
Florida
$178K +$174K +10,651 New
HCM
312
Hicks Capital Management
Ohio
$176K +$172K +10,500 New
PTC
313
Private Trust Company
Ohio
$173K -$583K -35,675 -78%
AWM
314
Accurate Wealth Management
Florida
$172K +$167K +10,247 New
QWM
315
Quadcap Wealth Management
Texas
$172K -$3.35K -205 -2%
S
316
Sunpointe
Missouri
$169K +$165K +10,123 New
MSAM
317
Moloney Securities Asset Management
Missouri
$169K +$165K +10,103 New
PCA
318
Prosperity Capital Advisors
Ohio
$168K +$165K +10,078 New
OIA
319
OneDigital Investment Advisors
Kansas
$168K +$588 +36 +0.4%
IWC
320
Infinity Wealth Counsel
Ohio
$167K
ACM
321
Ashford Capital Management
Delaware
$167K +$163K +10,000 New
FCT
322
First Community Trust
Iowa
$162K
WTA
323
Washington Trust Advisors
Massachusetts
$159K
EWM
324
Evolution Wealth Management
Florida
$156K +$153K +9,355 New
CA
325
CoreCap Advisors
Michigan
$154K +$25.2K +1,545 +20%

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.