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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
CCB
451
Cutter & Co Brokerage
Missouri
-$243K -13,356 Closed
AWM
452
Axxcess Wealth Management
California
-$234K -12,852 Closed
CRI
453
Colonial River Investments
Virginia
-$234K -12,852 Closed
GFG
454
Grantvest Financial Group
New Jersey
-$222K -12,172 Closed
AQR Capital Management
455
AQR Capital Management
Connecticut
-$198K -10,876 Closed
BWM
456
Birchcreek Wealth Management
Ohio
-$189K -10,386 Closed
Wolverine Trading
457
Wolverine Trading
Illinois
-$181K -10,074 Closed
RSWM
458
Robertson Stephens Wealth Management
California
-$186K -10,043 Closed
MFA
459
Mayflower Financial Advisors
Massachusetts
-$182K -10,000 Closed
TRCT
460
Tower Research Capital (TRC)
New York
-$176K -9,647 Closed
Parallax Volatility Advisers
461
Parallax Volatility Advisers
California
-$148K -8,137 Closed
MCM
462
Mainstream Capital Management
California
-$109K -6,000 Closed
TAM
463
Tucker Asset Management
Colorado
-$104K -5,691 Closed
EPW
464
Endeavor Private Wealth
Kansas
-$83.6K -4,589 Closed
HT
465
Headlands Technologies
Illinois
-$53.3K -2,925 Closed
BC
466
Bayforest Capital
United Kingdom
-$42.1K -2,312 Closed
Optiver Holding
467
Optiver Holding
Netherlands
-$25.4K -1,396 Closed
CJ
468
Caitlin John
Michigan
-$25.1K -1,380 Closed
KIM
469
Kestra Investment Management
Texas
-$24.9K -1,366 Closed
RCM
470
Raleigh Capital Management
North Carolina
-$16.1K -885 Closed
CAS
471
Coppell Advisory Solutions
Texas
-$15K -821 Closed
VDBMI
472
Van Den Berg Management I
Texas
-$13.7K -750 Closed
CP
473
Castleview Partners
Texas
-$12.3K -676 Closed
PFA
474
Pathway Financial Advisers
Indiana
-$11.7K -643 Closed
SAM
475
Synergy Asset Management
Washington
-$9.02K -500 Closed

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.