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Global X NASDAQ-100 Covered Call ETF

409 hedge funds and large institutions have $1.9B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 176 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 136

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$82.3M)

0.87% more ownership

Funds ownership: 21.69%22.56% (+0.87%)

6% less funds holding

Funds holding: 433409 (-24)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

39% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $5.39M

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
176
Reduced
136
Closed
57
Calls
$3.3M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Sims Investment Management
Ohio
$17.2M +$630K +38,562 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$15.6M +$1.24M +75,956 +9%
MML Investors Services
28
MML Investors Services
Massachusetts
$11.8M +$1.04M +63,746 +10%
SS
29
SBI Securities
Japan
$11.2M +$530K +32,466 +5%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$10.4M +$1.14M +69,631 +13%
CIA
31
Caerus Investment Advisors
Texas
$10.2M -$2.02M -123,692 -17%
MHFA
32
Mission Hills Financial Advisory
California
$9.73M +$1.6M +98,228 +20%
Stifel Financial
33
Stifel Financial
Missouri
$9.65M +$463K +28,316 +5%
AAS
34
Avantax Advisory Services
Texas
$8.83M +$741K +45,327 +9%
Jane Street
35
Jane Street
New York
$8.45M +$8.26M +505,646 New
HCM
36
Howard Capital Management
Georgia
$7.89M +$1.57M +96,014 +26%
HI
37
Harbour Investments
Wisconsin
$7.8M +$1.1M +67,492 +17%
IAIM
38
International Assets Investment Management
Florida
$7.22M +$1.04M +63,701 +17%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.78M +$211K +12,914 +3%
NFSG
40
Newbridge Financial Services Group
Florida
$6.34M -$2.52M -153,943 -29%
KAS
41
Kestra Advisory Services
Texas
$6.19M +$987K +60,430 +20%
QC
42
Quadrature Capital
United Kingdom
$6.12M -$29.4M -1,798,760 -83%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$6.12M -$282K -17,259 -5%
PAG
44
Private Advisor Group
New Jersey
$5.77M -$805K -49,254 -12%
JFG
45
Jefferies Financial Group
New York
$5.47M +$474 +29 +0%
Cerity Partners
46
Cerity Partners
New York
$5.46M +$3.48M +212,857 +187%
TCMP
47
Thrive Capital Management (Pennsylvania)
Pennsylvania
$5.28M -$404K -24,707 -7%
SW
48
Simplicity Wealth
New Jersey
$5.22M +$3.12M +190,864 +157%
EH
49
Equitable Holdings
New York
$5.13M +$3.93M +240,290 +362%
IFG
50
Independent Financial Group
California
$4.81M -$3.58M -219,306 -43%

QYLD Hedge Fund Activity: Q2 2025 in Review

409 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2025, worth a combined $1.9B — up 4.5% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of QYLD and 37 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 176 added.

The largest buyer was Global X Japan, adding an estimated $37.1M. The largest seller was Quadrature Capital, cutting an estimated $29.4M.

  • 409 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2025, down from 433 in Q1 2025.
  • Funds reported $1.9B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2025, up 4.5% quarter-over-quarter.
  • 37 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2025 and 57 closed out, a net change of -20 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2025 was Global X Japan, an estimated $37.1M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2025 was Quadrature Capital, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2025.