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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
BFO
376
Biltmore Family Office
North Carolina
$12.5K -$12.3K -750 -50%
FMP
377
Financial Management Professionals
Texas
$11.3K -$11.9K -729 -52%
GCM
378
Gables Capital Management
Florida
$11K
AP
379
Aspect Partners
Virginia
$10.4K +$294 +18 +3%
T
380
Transce3nd
Texas
$9.88K
CFO
381
CVA Family Office
Colorado
$8.39K
HNB
382
Huntington National Bank
Ohio
$8.36K
AIC
383
Archer Investment Corporation
Indiana
$7.78K
OP
384
ORG Partners
Indiana
$7.52K
PA
385
Parallel Advisors
California
$6.91K +$6.75K +413 New
LC
386
Luminist Capital
Michigan
$6.6K
OIA
387
Optimum Investment Advisors
Illinois
$6.22K +$180 +11 +3%
OAJ
388
Ogorek Anthony Joseph
New York
$6K +$196 +12 +3%
SIS
389
Strategic Investment Solutions
Illinois
$5.38K
MSFP
390
Mark Sheptoff Financial Planning
Connecticut
$5.02K +$4.9K +300 New
EWA
391
EverSource Wealth Advisors
Alabama
$4.3K
BWAM
392
Boyd Watterson Asset Management
Ohio
$4.18K
ADL
393
Asset Dedication LLC
California
$3.34K -$9.8K -600 -75%
GWM
394
Geneos Wealth Management
Colorado
$3.34K -$5.95K -364 -65%
GGI
395
Godsey & Gibb Inc
Virginia
$3.34K
RFG
396
REAP Financial Group
Texas
$2.91K
CA
397
Crewe Advisors
Utah
$2.57K -$768 -47 -23%
MHIP
398
Mountain Hill Investment Partners
New Jersey
$1.69K +$441 +27 +36%
MWM
399
MorganRosel Wealth Management
Colorado
$1.67K +$1.63K +100 New
PK
400
Pflug Koory
Nebraska
$1.41K +$1.39K +85 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.