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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
HCP
451
Hexagon Capital Partners
Arkansas
-$40.1K -2,414 Closed
FDCDDQ
452
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$33.3K -2,000 Closed
DI
453
DAGCO Inc
Ohio
-$25.2K -1,517 Closed
CCM
454
Coldstream Capital Management
Washington
-$22.9K -1,380 Closed
PFBT
455
Parkside Financial Bank & Trust
Missouri
-$22.6K -1,361 Closed
AG
456
AmeriFlex Group
Nevada
-$20.8K -1,249 Closed
TCOV
457
Trust Company of Vermont
Vermont
-$16.6K -1,000 Closed
CTC
458
Central Trust Company
Missouri
-$15.2K -915 Closed
CA
459
Continuum Advisory
Idaho
-$13.9K -834 Closed
Jones Financial Companies
460
Jones Financial Companies
Missouri
-$12.5K -750 Closed
CPG
461
Cornerstone Planning Group
New Jersey
-$10K -626 Closed
MSG
462
Main Street Group
Virginia
-$4.99K -300 Closed
HBW
463
Hazlett, Burt & Watson
West Virginia
-$4K -222 Closed
Citadel Advisors
464
Citadel Advisors
Florida
-$3.54K -217 Closed
NC
465
North Capital
Utah
-$2.38K -143 Closed
WPA
466
West Paces Advisors
Georgia
-$482 -29 Closed
BBHC
467
Brown Brothers Harriman & Co
New York
-$83 -5 Closed
WAG
468
Wiser Advisor Group
Arizona
-$29 -2 Closed
CW
469
Curio Wealth
Maryland
-$7.29K -1 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.