Global X NASDAQ-100 Covered Call ETF
QYLD
306 hedge funds and large institutions have $1.01B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 72 reducing their positions, and 28 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 72
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
5% more funds holding
Funds holding: 291 → 306 (+15)
0.01% more ownership
Funds ownership: 15.26% → 15.28% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less capital invested
Capital invested by funds: $1.07B → $1.01B (-$61M)
54% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.8M |
| 2 |
Morgan Stanley
New York
|
+$16.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$16.4M |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$9.68M |
| 5 |
T
TRUADVICE
Sarasota,
Florida
|
+$6.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.95M |
| 2 |
HW
Hamilton Wealth
Encino,
California
|
-$4.25M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$4.08M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$3.99M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
-$3.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
F
326
F3Logic
Burnsville,
Minnesota
| – | -$201K | -9,590 | Closed |
|
|
DWP
327
Destiny Wealth Partners
Tavares,
Florida
| – | -$52K | -2,500 | Closed |
|
|
CAGAS
328
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$46K | -2,200 | Closed |
|
|
T
329
TCWP
Beachwood,
Ohio
| – | -$39K | -1,866 | Closed |
|
330
Koshinski Asset Management
Decatur,
Illinois
| – | -$31.3K | -1,494 | Closed |
|
|
PGAM
331
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$25K | -1,200 | Closed |
|
|
AWM
332
Avior Wealth Management
Omaha,
Nebraska
| – | -$15K | -750 | Closed |
|
|
GAM
333
Gemmer Asset Management
Walnut Creek,
California
| – | -$10K | -500 | Closed |
|
|
GI
334
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -440 | Closed |
|
|
PO
335
Private Ocean
San Rafael,
California
| – | -$2K | -100 | Closed |
|
QYLD Hedge Fund Activity: Q2 2022 in Review
306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2022, worth a combined $1.01B — down 5.7% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new QYLD positions and 28 closed out — a net gain of 18 holders — while 149 added to existing stakes and 72 trimmed.
The largest buyer was Bank of America, adding an estimated $20.8M. The largest seller was Cetera Investment Advisers, cutting an estimated $4.95M.
- 306 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2022, up from 291 in Q1 2022.
- Funds reported $1.01B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
- 46 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2022 and 28 closed out, a net change of +18 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2022 was Bank of America, an estimated $20.8M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2022 was Cetera Investment Advisers, an estimated $4.95M sold.
Based on aggregated 13F filings for Q2 2022.