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Global X NASDAQ-100 Covered Call ETF

128 hedge funds and large institutions have $319M invested in Global X NASDAQ-100 Covered Call ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $278M → $319M (+$40.9M)

10% more funds holding

Funds holding: 116128 (+12)

0.67% less ownership

Funds ownership: 24.97%24.3% (-0.67%)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
60
Reduced
34
Closed
13
Calls
$1.85M
Puts
Net Calls
+$1.85M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$2.23M -$223K -10,346 -9%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$2.13M +$2.13M +98,837 New
MAP
28
Milestone Advisory Partners
North Carolina
$2.12M -$2.65M -122,655 -56%
SS
29
Simplicity Solutions
Minnesota
$2.05M +$210K +9,734 +11%
SWP
30
Stratos Wealth Partners
Ohio
$2.04M +$70.2K +3,249 +4%
UR
31
USCA RIA
Texas
$1.91M +$507K +23,470 +36%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.84M +$1.1M +51,076 +149%
BEI
33
Benjamin Edwards Inc
Missouri
$1.79M -$4.58K -212 -0.3%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$1.77M +$36K +1,667 +2%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.69M +$1.69M +78,398 New
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$1.63M +$5.62K +260 +0.3%
RFN
37
RDA Financial Network
Iowa
$1.59M +$138K +6,400 +9%
RICHC
38
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.58M -$267K -12,369 -15%
WCG
39
Weaver Consulting Group
California
$1.24M +$335K +15,525 +37%
SPC
40
Sigma Planning Corp
Michigan
$1.17M +$224K +10,351 +24%
RIA
41
Realta Investment Advisors
Delaware
$1.1M +$79.3K +3,670 +8%
SCA
42
Snowden Capital Advisors
New York
$1.09M +$4.95K +229 +0.5%
FAAS
43
First Allied Advisory Services
California
$957K -$41.1K -1,905 -4%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$935K +$936K +43,366 New
EWM
45
Executive Wealth Management
Michigan
$923K +$373K +17,295 +68%
CIAS
46
Capital Investment Advisory Services
North Carolina
$921K +$922K +42,707 New
CF
47
Centaurus Financial
California
$906K +$204K +9,455 +29%
CFO
48
CVA Family Office
Colorado
$860K -$13.8K -640 -2%
LWAC
49
Laurel Wealth Advisors (California)
California
$851K +$346K +16,041 +69%
OC
50
Oppenheimer & Co
New York
$832K -$57.7K -2,671 -6%

QYLD Hedge Fund Activity: Q3 2020 in Review

128 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2020, worth a combined $319M — up 15% from $278M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QYLD positions and 13 closed out — a net gain of 13 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.3M. The largest seller was Milestone Advisory Partners, cutting an estimated $2.65M.

  • 128 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2020, up from 116 in Q2 2020.
  • Funds reported $319M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 26 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2020 was LPL Financial, an estimated $5.3M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2020 was Milestone Advisory Partners, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2020.