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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
AP
401
Aspect Partners
Virginia
$10.1K +$1.2K +67 +12%
CPG
402
Cornerstone Planning Group
New Jersey
$10K +$11.2K +626 New
T
403
Transce3nd
Texas
$9.83K -$19.7K -1,100 -65%
GWM
404
Geneos Wealth Management
Colorado
$9.38K -$15K -836 -60%
CFO
405
CVA Family Office
Colorado
$8.35K -$31.7K -1,768 -78%
HNB
406
Huntington National Bank
Ohio
$8.31K
AIC
407
Archer Investment Corporation
Indiana
$7.73K
OP
408
ORG Partners
Indiana
$7.52K
CW
409
Curio Wealth
Maryland
$7.29K -$7.16K -399 -100%
LC
410
Lindbrook Capital
California
$6.65K -$17.9K -1,000 -71%
LC
411
Luminist Capital
Michigan
$6.6K -$502 -28 -7%
OIA
412
Optimum Investment Advisors
Illinois
$6K +$305 +17 +5%
OAJ
413
Ogorek Anthony Joseph
New York
$6K +$323 +18 +5%
SIS
414
Strategic Investment Solutions
Illinois
$5.36K
MSG
415
Main Street Group
Virginia
$4.99K +$5.38K +300 New
EWA
416
EverSource Wealth Advisors
Alabama
$4.27K +$4.61K +257 New
BWAM
417
Boyd Watterson Asset Management
Ohio
$4.16K
HBW
418
Hazlett, Burt & Watson
West Virginia
$4K
Citadel Advisors
419
Citadel Advisors
Florida
$3.61K -$2.95M -164,611 -100%
CA
420
Crewe Advisors
Utah
$3.35K -$54 -3 -1%
GGI
421
Godsey & Gibb Inc
Virginia
$3.33K
RFG
422
REAP Financial Group
Texas
$2.89K -$72 -4 -2%
NC
423
North Capital
Utah
$2.38K +$2.56K +143 New
MHIP
424
Mountain Hill Investment Partners
New Jersey
$1.23K +$72 +4 +6%
TFA
425
Transamerica Financial Advisors
Florida
$1K

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.