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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
MWM
351
MGB Wealth Management
Texas
$50.9K +$25.2K +1,545 +103%
ACM
352
Anfield Capital Management
California
$50.6K
WTC
353
WhitTier Trust Company
Nevada
$50.1K
AWM
354
Activest Wealth Management
Florida
$49.1K
OLVIG
355
Oliver Lagore Vanvalin Investment Group
Michigan
$48.7K +$47.9K +2,930 New
HCM
356
Hollencrest Capital Management
California
$46K
MA
357
MCF Advisors
Kentucky
$46K
MSWA
358
Marshall & Sterling Wealth Advisors
New York
$45.5K
SIC
359
Salem Investment Counselors
North Carolina
$45.1K +$21.2K +1,300 +93%
AIA
360
Armor Investment Advisors
North Carolina
$45K
MPCG
361
Matrix Private Capital Group
New York
$43.5K
Qube Research & Technologies (QRT)
362
Qube Research & Technologies (QRT)
United Kingdom
$38.6K -$1.78M -108,788 -98%
FMII
363
Farmers & Merchants Investments Inc
Nebraska
$37.6K
NWM
364
Nova Wealth Management
Florida
$36.8K
RF
365
Rossby Financial
Florida
$33.4K +$32.7K +2,000 New
GSWM
366
Golden State Wealth Management
California
$27.6K -$379K -23,180 -93%
BCWM
367
Bartlett & Co Wealth Management
Ohio
$25.8K +$25.2K +1,542 New
VCM
368
Versant Capital Management
Arizona
$25.1K
LFG
369
Larson Financial Group
Missouri
$24.6K +$703 +43 +3%
WP
370
WealthShield Partners
North Carolina
$20.7K +$20.3K +1,240 New
DWM
371
Dogwood Wealth Management
Kansas
$19.3K -$457 -28 -2%
WB
372
Webster Bank
Connecticut
$18.7K
GIA
373
GHP Investment Advisors
Colorado
$17.3K +$16.9K +1,035 New
AIM
374
Anchor Investment Management
South Carolina
$16.7K
BC
375
Bayforest Capital
United Kingdom
$14.4K +$14.1K +860 New

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.