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Global X NASDAQ-100 Covered Call ETF
QYLD

333 hedge funds and large institutions have $1.59B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $1.24M

106% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 78

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

34% more capital invested

Capital invested by funds: $1.19B → $1.59B (+$405M)

5% more funds holding

Funds holding: 318 → 333 (+15)

3.03% more ownership

Funds ownership: 16.97% → 20% (+3%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
44
Increased
161
Reduced
78
Closed
26
Calls
$4.41M
Puts
$1.24M
Net Calls
+$3.17M
Net Calls Change
-$1.55M

Top Buyers

Rank Fund Capital Flow
1
NAM
Nissay Asset Management
Japan
+$208M
2
Bank of America
Bank of America
North Carolina
+$25.5M
3
Morgan Stanley
Morgan Stanley
New York
+$13.8M
4
Jane Street
Jane Street
New York
+$11M
5
LPL Financial
LPL Financial
California
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
CW
Cook Wealth
North Carolina
-$6.3M
2
AIA
Armor Investment Advisors
North Carolina
-$4.39M
3
IAIM
International Assets Investment Management
Florida
-$3.57M
4
Ameriprise
Ameriprise
Minnesota
-$3.3M
5
WHG
Westwood Holdings Group
Texas
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
326
Cape Investment Advisory
Georgia
$1.47K – – –
PA
327
Parallel Advisors
California
$1.37K -$6.56K -376 -83%
TFA
328
Transamerica Financial Advisors
Florida
$1K – – –
VWM
329
Venturi Wealth Management
Texas
$587 -$1.69K -97 -75%
MFG
330
Mendota Financial Group
Wisconsin
$338 – – –
ECM
331
EMC Capital Management
Texas
$168 +$455K +26,097 +8,968%
ODG
332
O'Dell Group
Ohio
$165 +$157 +9 New
FFA
333
Fairfield Financial Advisors
Massachusetts
$76 – – –
FGAM
334
Financial Gravity Asset Management
Texas
$4 +$3.65K +209 New
IAIM
335
International Assets Investment Management
Florida
– -$3.57M -197,698 Closed
Millennium Management
336
Millennium Management
New York
– -$1.42M -82,802 Closed
SAF
337
Smith Anglin Financial
Texas
– -$650K -37,880 Closed
SL
338
SWMG LLC
Texas
– -$594K -34,627 Closed
TCM
339
Triumph Capital Management
Colorado
– -$439K -25,571 Closed
CF
340
Cantor Fitzgerald
New York
– -$391K -22,772 Closed
YIH
341
Y-Intercept (HK)
Hong Kong
– -$365K -21,284 Closed
GLA
342
Good Life Advisors
Pennsylvania
– -$326K -19,005 Closed
SS
343
Simplicity Solutions
Minnesota
– -$280K -16,333 Closed
CPIG
344
Chicago Partners Investment Group
Illinois
– -$247K -14,433 Closed
MA
345
MBA Advisors
Pennsylvania
– -$219K -12,786 Closed
TSS
346
Two Sigma Securities
New York
– -$219K -12,757 Closed
Marshall Wace
347
Marshall Wace
United Kingdom
– -$214K -12,500 Closed
AWM
348
Axxcess Wealth Management
California
– -$196K -11,400 Closed
BWP
349
Balboa Wealth Partners
Arizona
– -$195K -11,376 Closed
CCG
350
Capital CS Group
California
– -$194K -11,306 Closed
11 12 13
14
15

QYLD Hedge Fund Activity: Q2 2023 in Review

333 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2023, worth a combined $1.59B — up 34% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new QYLD positions and 26 closed out — a net gain of 18 holders — while 161 added to existing stakes and 78 trimmed.

The largest buyer was Nissay Asset Management, adding an estimated $208M. The largest seller was Cook Wealth, cutting an estimated $6.3M.

  • 333 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2023, up from 318 in Q1 2023.
  • Funds reported $1.59B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2023, up 34% quarter-over-quarter.
  • 44 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2023 and 26 closed out, a net change of +18 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2023 was Nissay Asset Management, an estimated $208M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2023 was Cook Wealth, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2023.