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Global X NASDAQ-100 Covered Call ETF

410 hedge funds and large institutions have $1.81B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 161 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 40

14% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 141

0% more funds holding

Funds holding: 409410 (+1)

0.5% less ownership

Funds ownership: 22.56%22.06% (-0.5%)

4% less capital invested

Capital invested by funds: $1.9B → $1.81B (-$83.9M)

13% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $2.74M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
410
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
52
Increased
161
Reduced
141
Closed
40
Calls
$2.38M
Puts
$2.74M
Net Calls
-$356K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
26
SBI Securities
Japan
$11.5M +$8.73K +520 +0.1%
CIA
27
Caerus Investment Advisors
Texas
$11.2M +$773K +46,044 +8%
Stifel Financial
28
Stifel Financial
Missouri
$10.2M +$412K +24,547 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$10.2M -$5.66M -337,199 -36%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$10.2M -$419K -24,976 -4%
APWA
31
Atlas Private Wealth Advisors
New Jersey
$9.14M -$9.95M -592,694 -52%
BWG
32
Beta Wealth Group
California
$9.08M +$8.96M +533,730 New
KAS
33
Kestra Advisory Services
Texas
$8.73M +$2.41M +143,370 +39%
HI
34
Harbour Investments
Wisconsin
$8.58M +$636K +37,846 +8%
IMC Chicago
35
IMC Chicago
Illinois
$8.4M +$8.29M +493,623 New
IAIM
36
International Assets Investment Management
Florida
$7.47M +$1.03M +61,392 +14%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.84M -$55.9K -3,328 -0.8%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$6.03M -$198K -11,789 -3%
EH
39
Equitable Holdings
New York
$5.91M +$687K +40,897 +13%
TCMP
40
Thrive Capital Management (Pennsylvania)
Pennsylvania
$5.87M +$494K +29,421 +9%
JFG
41
Jefferies Financial Group
New York
$5.77M +$198K +11,809 +4%
Cerity Partners
42
Cerity Partners
New York
$5.69M +$83.6K +4,975 +2%
NFSG
43
Newbridge Financial Services Group
Florida
$5.57M -$876K -52,162 -14%
S4W
44
Solutions 4 Wealth
Texas
$5.49M +$727K +43,268 +15%
PAG
45
Private Advisor Group
New Jersey
$5.34M -$526K -31,307 -9%
NA
46
NewEdge Advisors
Louisiana
$5.01M +$402K +23,939 +9%
SWP
47
Stratos Wealth Partners
Ohio
$4.77M +$83.8K +4,988 +2%
RPGNY
48
Retirement Planning Group (New York)
New York
$4.62M +$110K +6,543 +2%
KPWS
49
Kestra Private Wealth Services
Texas
$4.6M +$190K +11,340 +4%
AWA
50
ARQ Wealth Advisors
Arizona
$4.58M +$1.84M +109,495 +68%

QYLD Hedge Fund Activity: Q3 2025 in Review

410 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2025, worth a combined $1.81B — down 4.4% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new QYLD positions and 40 closed out — a net gain of 12 holders — while 161 added to existing stakes and 141 trimmed.

The largest buyer was Global X Japan, adding an estimated $29.4M. The largest seller was Signal Advisors Wealth, cutting an estimated $28.5M.

  • 410 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2025, up from 409 in Q2 2025.
  • Funds reported $1.81B of Global X NASDAQ-100 Covered Call ETF stock for Q3 2025, down 4.4% quarter-over-quarter.
  • 52 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2025 and 40 closed out, a net change of +12 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2025 was Global X Japan, an estimated $29.4M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2025 was Signal Advisors Wealth, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2025.