Global X NASDAQ-100 Covered Call ETF
QYLD
318 hedge funds and large institutions have $1.19B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 70 reducing their positions, and 39 closing their positions.
263% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $1.79M
114% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 70
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
1% more funds holding
Funds holding: 314 → 318 (+4)
0.37% more ownership
Funds ownership: 16.6% → 16.97% (+0.37%)
72% less capital invested
Capital invested by funds: $4.19B → $1.19B (-$3.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.82M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.45M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.73M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.7M |
| 2 |
Jane Street
New York
|
-$4.45M |
| 3 |
PA
PSI Advisors
Tampa,
Florida
|
-$2.97M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.83M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.76M |
QYLD Hedge Fund Activity: Q1 2023 in Review
318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2023, worth a combined $1.19B — down 72% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new QYLD positions and 39 closed out — a net gain of 13 holders — while 150 added to existing stakes and 70 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.54M. The largest seller was Old Mission Capital, exiting entirely with an estimated $10.7M sold.
- 318 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2023, up from 314 in Q4 2022.
- Funds reported $1.19B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2023, down 72% quarter-over-quarter.
- 52 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2023 and 39 closed out, a net change of +13 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2023 was Morgan Stanley, an estimated $8.54M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2023 was Old Mission Capital, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2023.