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Global X NASDAQ-100 Covered Call ETF

433 hedge funds and large institutions have $1.82B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

0.67% more ownership

Funds ownership: 21.02%21.69% (+0.67%)

0% more funds holding

Funds holding: 431433 (+2)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

9% less capital invested

Capital invested by funds: $2B → $1.82B (-$190M)

29% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.8M

Holders
433
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
55
Increased
202
Reduced
115
Closed
46
Calls
$3.38M
Puts
$4.8M
Net Calls
-$1.41M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
376
Hexagon Capital Partners
Arkansas
$40.1K +$2.03K +113 +5%
FMII
377
Farmers & Merchants Investments Inc
Nebraska
$37.4K
NWM
378
Nova Wealth Management
Florida
$36.6K
CIA
379
Cape Investment Advisory
Georgia
$36K -$30.5K -1,701 -44%
FDCDDQ
380
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.3K +$35.9K +2,000 New
DI
381
DAGCO Inc
Ohio
$25.2K +$27.2K +1,517 New
BFO
382
Biltmore Family Office
North Carolina
$24.9K -$8.97K -500 -25%
MWM
383
MGB Wealth Management
Texas
$24.9K
VCM
384
Versant Capital Management
Arizona
$24.9K
LFG
385
Larson Financial Group
Missouri
$23.7K +$1.18K +66 +5%
FMP
386
Financial Management Professionals
Texas
$23.4K +$1.18K +66 +5%
SIC
387
Salem Investment Counselors
North Carolina
$23.3K +$12.6K +700 +100%
CCM
388
Coldstream Capital Management
Washington
$22.9K +$24.8K +1,380 New
PFBT
389
Parkside Financial Bank & Trust
Missouri
$22.6K
AG
390
AmeriFlex Group
Nevada
$20.8K
DWM
391
Dogwood Wealth Management
Kansas
$19.6K +$1K +56 +5%
WB
392
Webster Bank
Connecticut
$18.6K
AWM
393
Atticus Wealth Management
Florida
$18K
AIM
394
Anchor Investment Management
South Carolina
$16.6K
TCOV
395
Trust Company of Vermont
Vermont
$16.6K
CTC
396
Central Trust Company
Missouri
$15.2K +$16.4K +915 New
CA
397
Continuum Advisory
Idaho
$13.9K +$700 +39 +5%
ADL
398
Asset Dedication LLC
California
$13.3K +$10.8K +600 +300%
Jones Financial Companies
399
Jones Financial Companies
Missouri
$12.5K +$13.5K +750 New
GCM
400
Gables Capital Management
Florida
$10.9K

QYLD Hedge Fund Activity: Q1 2025 in Review

433 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2025, worth a combined $1.82B — down 9.5% from $2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new QYLD positions and 46 closed out — a net gain of 9 holders — while 202 added to existing stakes and 115 trimmed.

The largest buyer was Global X Japan, adding an estimated $68.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.6M.

  • 433 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2025, up from 431 in Q4 2024.
  • Funds reported $1.82B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2025, down 9.5% quarter-over-quarter.
  • 55 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2025 and 46 closed out, a net change of +9 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2025 was Global X Japan, an estimated $68.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2025 was Mirae Asset Global Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2025.