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Global X NASDAQ-100 Covered Call ETF

235 hedge funds and large institutions have $745M invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 30

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

31% more capital invested

Capital invested by funds: $570M → $745M (+$175M)

9% more funds holding

Funds holding: 216235 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 17.1%17.05% (-0.04%)

70% less call options, than puts

Call options by funds: $2.21M | Put options by funds: $7.33M

Holders
235
Holders Change
+19
Holders Change %
+8.8%
% of All Funds
4.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
50
Increased
130
Reduced
30
Closed
25
Calls
$2.21M
Puts
$7.33M
Net Calls
-$5.13M
Net Calls Change
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$6.16M +$1.03M +45,331 +19%
Renaissance Technologies
27
Renaissance Technologies
New York
$5.76M +$465K +20,500 +9%
MML Investors Services
28
MML Investors Services
Massachusetts
$5.37M +$1.1M +48,498 +25%
AIA
29
Armor Investment Advisors
North Carolina
$5.06M +$2.6M +114,885 +100%
CA
30
Cetera Advisors
Colorado
$4.95M +$1.64M +72,156 +47%
Truist Financial
31
Truist Financial
North Carolina
$4.83M +$540K +23,825 +12%
GG
32
Gofen & Glossberg
Illinois
$3.94M +$738K +32,581 +22%
AWS
33
AJ Wealth Strategies
New York
$3.89M +$2.27M +99,983 +131%
HI
34
Harbour Investments
Wisconsin
$3.73M +$352K +15,527 +10%
SWP
35
Stratos Wealth Partners
Ohio
$3.58M +$268K +11,849 +8%
Jane Street
36
Jane Street
New York
$3.5M +$3.6M +158,833 New
CF
37
Centaurus Financial
California
$3.38M +$2.22M +97,753 +176%
EWM
38
Executive Wealth Management
Michigan
$3.3M +$1.39M +61,235 +69%
PAG
39
Private Advisor Group
New Jersey
$3.23M +$1.48M +65,473 +81%
RVPG
40
Relative Value Partners Group
$3.07M +$1.31M +57,757 +71%
Barclays
41
Barclays
United Kingdom
$2.98M +$3.06M +135,000 New
CCT
42
Country Club Trust
Missouri
$2.82M -$147K -6,471 -5%
SI
43
Stephens Inc
Arkansas
$2.55M +$2.33M +103,012 +818%
Citadel Advisors
44
Citadel Advisors
Florida
$2.55M +$2.62M +115,433 New
RWA
45
Redhawk Wealth Advisors
Minnesota
$2.48M +$2.55M +112,514 New
BCI
46
Brinker Capital Investments
Pennsylvania
$2.42M +$8.86K +391 +0.4%
CRWM
47
Castle Rock Wealth Management
California
$2.4M +$208K +9,173 +10%
CI
48
Cavalier Investments
Georgia
$2.36M +$151K +6,667 +7%
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$2.2M +$134K +5,904 +6%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$2.18M +$1.12M +49,405 +100%

QYLD Hedge Fund Activity: Q3 2021 in Review

235 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2021, worth a combined $745M — up 31% from $570M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new QYLD positions and 25 closed out — a net gain of 25 holders — while 130 added to existing stakes and 30 trimmed.

The largest buyer was LPL Financial, adding an estimated $34.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $4.62M.

  • 235 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2021, up from 216 in Q2 2021.
  • Funds reported $745M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2021, up 31% quarter-over-quarter.
  • 50 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2021 and 25 closed out, a net change of +25 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2021 was LPL Financial, an estimated $34.7M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2021 was BNP Paribas Financial Markets, an estimated $4.62M sold.

Based on aggregated 13F filings for Q3 2021.