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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
TWC
326
TD Waterhouse Canada
Ontario, Canada
$149K
MWA
327
Medallion Wealth Advisors
Connecticut
$145K +$9.23K +565 +7%
SWM
328
Spire Wealth Management
Virginia
$134K +$50K +3,062 +62%
CFD
329
Creative Financial Designs
Indiana
$127K +$21.2K +1,297 +21%
AWM
330
Atticus Wealth Management
Florida
$121K +$101K +6,165 +571%
Fidelity Investments
331
Fidelity Investments
Massachusetts
$121K -$110K -6,709 -48%
RIA
332
Realta Investment Advisors
Delaware
$118K -$4.92K -301 -4%
AF
333
Advisornet Financial
Minnesota
$116K +$5.36K +328 +5%
GWSG
334
GPS Wealth Strategies Group
Colorado
$116K
MPWT
335
MassMutual Private Wealth & Trust
Connecticut
$115K +$3.76K +230 +3%
MCM
336
MAI Capital Management
Ohio
$103K +$32.8K +2,010 +49%
SSA
337
SSA Swiss Advisors
$101K +$98.5K +6,031 New
TAM
338
Tucker Asset Management
Colorado
$99.3K +$97.1K +5,941 New
SAM
339
Smartleaf Asset Management
Massachusetts
$95.9K -$3.59K -220 -4%
OWA
340
Opal Wealth Advisors
New York
$87.5K +$1.29K +79 +2%
MAS
341
MPWM Advisory Solutions
Georgia
$83.6K
MWM
342
Maripau Wealth Management
Indiana
$83.3K +$201K +12,278 New
TSMHT
343
Thurston Springer Miller Herd & Titak
Indiana
$82K +$10.6K +646 +15%
AAG
344
Armstrong Advisory Group
Massachusetts
$67.9K +$11.1K +681 +20%
CIAS
345
Capital Investment Advisory Services
North Carolina
$62K +$10.3K +630 +20%
MMCM
346
Murphy & Mullick Capital Management
New York
$59.8K +$1.13K +69 +2%
DWM
347
Darwin Wealth Management
Florida
$59.1K -$6.11K -374 -10%
CWIG
348
Chung Wu Investment Group
Texas
$56.8K +$55.6K +3,400 New
IRC
349
Investors Research Corp
Georgia
$53.6K
CIA
350
Cape Investment Advisory
Georgia
$51.2K +$14.7K +901 +42%

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.