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Global X NASDAQ-100 Covered Call ETF
QYLD

314 hedge funds and large institutions have $4.19B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more capital invested

Capital invested by funds: $963M → $4.19B (+$3.23B)

73% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $3.31M

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

3% more funds holding

Funds holding: 304 → 314 (+10)

1.31% more ownership

Funds ownership: 15.29% → 16.6% (+1.3%)

9% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 117

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
314
Holders Change
+10
Holders Change %
+3.29%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
57
Increased
106
Reduced
117
Closed
42
Calls
$5.73M
Puts
$3.31M
Net Calls
+$2.42M
Net Calls Change
+$8.11M

Top Buyers

1
NAM
Nissay Asset Management
Japan
+$106M
2
OMC
Old Mission Capital
Illinois
+$8.98M
3
BCP
Blue Chip Partners
Michigan
+$6.33M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$5.14M
5
JFG
Jefferies Financial Group
New York
+$4.99M

Top Sellers

1
AWM
AE Wealth Management
Kansas
-$7.34M
2
Bank of America
Bank of America
North Carolina
-$6.66M
3
UBS Group
UBS Group
Switzerland
-$6.48M
4
T
TRUADVICE
Florida
-$5.26M
5
Morgan Stanley
Morgan Stanley
New York
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
AE Wealth Management
Kansas
$7.16M -$7.34M -454,473 -50%
AIA
27
Armor Investment Advisors
North Carolina
$6.86M +$394K +24,389 +6%
BCP
28
Blue Chip Partners
Michigan
$6.51M +$6.33M +391,773 +2,268%
Stifel Financial
29
Stifel Financial
Missouri
$6.43M -$1.32M -81,791 -17%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$6.4M -$1.17M -72,482 -15%
UW
31
Unique Wealth
Florida
$5.58M +$5.66M +350,489 New
Jane Street
32
Jane Street
New York
$5.52M -$266K -16,442 -5%
AWS
33
Atria Wealth Solutions
New York
$5.05M -$216K -13,350 -4%
JFG
34
Jefferies Financial Group
New York
$4.92M +$4.99M +308,985 New
SG Americas Securities
35
SG Americas Securities
New York
$4.71M +$4.21M +260,820 +748%
BCI
36
Brinker Capital Investments
Pennsylvania
$4.7M +$121K +7,487 +3%
JP Morgan Chase
37
JP Morgan Chase
New York
$4.64M +$483K +29,920 +11%
Truist Financial
38
Truist Financial
North Carolina
$4.59M +$272K +16,837 +6%
HI
39
Harbour Investments
Wisconsin
$4.54M +$1.13M +70,204 +33%
CA
40
Cetera Advisors
Colorado
$3.97M -$439K -27,164 -10%
NA
41
NewEdge Advisors
Louisiana
$3.96M +$1.28K +79 +0%
SFS
42
Sowell Financial Services
Arkansas
$3.92M +$2.45M +151,779 +163%
IA
43
IFP Advisors
Florida
$3.79M -$1.04M -64,195 -25%
PA
44
PSI Advisors
Florida
$3.56M -$440K -27,231 -11%
TCMP
45
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.16M +$610K +37,748 +23%
APWA
46
Atlas Private Wealth Advisors
New Jersey
$3.01M +$362K +22,377 +13%
AWM
47
Accel Wealth Management
Iowa
$2.87M +$103K +6,346 +4%
RFN
48
Redwood Financial Network
Ohio
$2.87M -$107K -6,614 -4%
HAS
49
HBW Advisory Services
California
$2.69M -$720K -44,568 -21%
BRWA
50
B. Riley Wealth Advisors
Florida
$2.68M -$230K -14,260 -8%
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QYLD Hedge Fund Activity: Q4 2022 in Review

314 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2022, worth a combined $4.19B — up 335% from $963M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new QYLD positions and 42 closed out — a net gain of 15 holders — while 106 added to existing stakes and 117 trimmed.

The largest buyer was Nissay Asset Management, opening a new position worth an estimated $106M. The largest seller was AE Wealth Management, cutting an estimated $7.34M.

  • 314 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2022, up from 304 in Q3 2022.
  • Funds reported $4.19B of Global X NASDAQ-100 Covered Call ETF stock for Q4 2022, up 335% quarter-over-quarter.
  • 57 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2022 and 42 closed out, a net change of +15 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2022 was Nissay Asset Management, an estimated $106M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2022 was AE Wealth Management, an estimated $7.34M sold.

Based on aggregated 13F filings for Q4 2022.