Global X NASDAQ-100 Covered Call ETF
QYLD
116 hedge funds and large institutions have $278M invested in Global X NASDAQ-100 Covered Call ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 17 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 29
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
13% more capital invested
Capital invested by funds: $246M → $278M (+$32.1M)
3% more funds holding
Funds holding: 113 → 116 (+3)
3.52% less ownership
Funds ownership: 28.49% → 24.97% (-3.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$13.8M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$5.87M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.68M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Milestone Advisory Partners
Southern Pines,
North Carolina
|
-$7.3M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$4.81M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.3M |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$2.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.47M |
QYLD Hedge Fund Activity: Q2 2020 in Review
116 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2020, worth a combined $278M — up 13% from $246M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new QYLD positions and 17 closed out — a net gain of 4 holders — while 58 added to existing stakes and 29 trimmed.
The largest buyer was LPL Financial, adding an estimated $13.8M. The largest seller was Milestone Advisory Partners, cutting an estimated $7.3M.
- 116 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2020, up from 113 in Q1 2020.
- Funds reported $278M of Global X NASDAQ-100 Covered Call ETF stock for Q2 2020, up 13% quarter-over-quarter.
- 21 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2020 and 17 closed out, a net change of +4 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2020 was LPL Financial, an estimated $13.8M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2020 was Milestone Advisory Partners, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2020.