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Global X NASDAQ-100 Covered Call ETF

433 hedge funds and large institutions have $1.82B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

0.67% more ownership

Funds ownership: 21.02%21.69% (+0.67%)

0% more funds holding

Funds holding: 431433 (+2)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

9% less capital invested

Capital invested by funds: $2B → $1.82B (-$190M)

29% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.8M

Holders
433
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
55
Increased
202
Reduced
115
Closed
46
Calls
$3.38M
Puts
$4.8M
Net Calls
-$1.41M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$10.7M +$3.51M +195,392 +44%
SS
27
SBI Securities
Japan
$10.6M +$1.2M +66,978 +12%
IWM
28
IHT Wealth Management
Illinois
$10.2M +$3.12M +173,680 +40%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$9.18M +$82.9K +4,623 +0.8%
Stifel Financial
30
Stifel Financial
Missouri
$9.12M +$512K +28,568 +5%
NFSG
31
Newbridge Financial Services Group
Florida
$8.87M +$2.84M +158,528 +42%
IFG
32
Independent Financial Group
California
$8.44M -$648K -36,135 -7%
MHFA
33
Mission Hills Financial Advisory
California
$8.04M +$2.07M +115,260 +31%
AAS
34
Avantax Advisory Services
Texas
$8.03M +$722K +40,235 +9%
AWS
35
Atria Wealth Solutions
New York
$7.62M -$34.1K -1,901 -0.4%
TCMP
36
Thrive Capital Management (Pennsylvania)
Pennsylvania
$7.45M +$1.93M +107,769 +46%
NA
37
NewEdge Advisors
Louisiana
$6.81M +$2.76M +154,079 +60%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$6.74M +$168K +9,382 +2%
HI
39
Harbour Investments
Wisconsin
$6.64M +$439K +24,493 +7%
PAG
40
Private Advisor Group
New Jersey
$6.56M +$744K +41,481 +12%
JP Morgan Chase
41
JP Morgan Chase
New York
$6.53M +$767K +42,781 +12%
CFS
42
Compass Financial Services
Iowa
$6.46M +$58.2K +3,247 +0.8%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$6.38M +$1.76M +97,917 +34%
HCM
44
Howard Capital Management
Georgia
$6.25M +$884K +49,279 +15%
IAIM
45
International Assets Investment Management
Florida
$6.12M -$1.1M -61,409 -14%
BAM
46
Belpointe Asset Management
Nevada
$5.77M +$761K +42,407 +14%
JFG
47
Jefferies Financial Group
New York
$5.44M +$229K +12,767 +4%
XF
48
XML Financial
Maryland
$5.34M +$834K +46,506 +17%
FWM
49
Foguth Wealth Management
Michigan
$5.32M +$624K +34,781 +12%
SAW
50
Signal Advisors Wealth
Michigan
$5.27M +$1.65M +91,953 +41%

QYLD Hedge Fund Activity: Q1 2025 in Review

433 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2025, worth a combined $1.82B — down 9.5% from $2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new QYLD positions and 46 closed out — a net gain of 9 holders — while 202 added to existing stakes and 115 trimmed.

The largest buyer was Global X Japan, adding an estimated $68.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.6M.

  • 433 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2025, up from 431 in Q4 2024.
  • Funds reported $1.82B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2025, down 9.5% quarter-over-quarter.
  • 55 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2025 and 46 closed out, a net change of +9 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2025 was Global X Japan, an estimated $68.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2025 was Mirae Asset Global Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2025.