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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
BIP
426
Blueprint Investment Partners
North Carolina
-$477K -28,691 Closed
Group One Trading
427
Group One Trading
Illinois
-$432K -25,998 Closed
RA
428
RFG Advisory
Alabama
-$374K -22,460 Closed
TVAMP
429
Tennessee Valley Asset Management Partners
Tennessee
-$352K -21,144 Closed
NW
430
NewEdge Wealth
Pennsylvania
-$328K -19,710 Closed
HR
431
Howe & Rusling
New York
-$278K -16,745 Closed
FCA
432
Fortis Capital Advisors
Kansas
-$247K -14,869 Closed
SIM
433
Synergy Investment Management
Florida
-$245K -14,751 Closed
LSA
434
Lion Street Advisors
Texas
-$229K -13,777 Closed
TC
435
TownSquare Capital
Utah
-$219K -13,156 Closed
Simplex Trading
436
Simplex Trading
Illinois
-$211K -12,702 Closed
CWG
437
Cornerstone Wealth Group
North Carolina
-$208K -12,478 Closed
NFG
438
Nations Financial Group
Iowa
-$206K -12,394 Closed
PGF
439
Plan Group Financial
Oklahoma
-$206K -12,371 Closed
CIBC World Market
440
CIBC World Market
Ontario, Canada
-$197K -11,821 Closed
Squarepoint
441
Squarepoint
New York
-$191K -11,492 Closed
CAM
442
Cresset Asset Management
Illinois
-$183K -10,996 Closed
FA
443
Fermata Advisors
California
-$181K -10,871 Closed
CGH
444
Crossmark Global Holdings
Texas
-$177K -10,619 Closed
RWB
445
RMR Wealth Builders
New Jersey
-$176K -10,592 Closed
AAS
446
Asset Allocation Strategies
Michigan
-$175K -10,545 Closed
RWA
447
Redhawk Wealth Advisors
Minnesota
-$168K -10,103 Closed
EF
448
Elite Financial
Idaho
-$157K -9,500 Closed
CWC
449
Carolinas Wealth Consulting
North Carolina
-$74.4K -4,475 Closed
NP
450
NorthRock Partners
Minnesota
-$70.3K -4,228 Closed

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.