Global X NASDAQ-100 Covered Call ETF
QYLD
53 hedge funds and large institutions have $82.9M invested in Global X NASDAQ-100 Covered Call ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 6 closing their positions.
314% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 7
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
58% more capital invested
Capital invested by funds: $52.5M → $82.9M (+$30.4M)
10% more funds holding
Funds holding: 48 → 53 (+5)
7.74% more ownership
Funds ownership: 33.43% → 41.18% (+7.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.34M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$5.34M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.05M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$880K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$704K |
| 3 |
VF
Virtu Financial
New York
|
-$306K |
| 4 |
PAG
Private Advisory Group
Redmond,
Washington
|
-$242K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| $23K | +$23.8K | +962 | New |
|
52
CIBC Private Wealth Group
Atlanta,
Georgia
| $1K | – | – | – |
|
|
AFNAS
53
American Financial Network Advisory Services
Calabasas,
California
| – | -$880K | -35,571 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$306K | -12,444 | Closed |
|
|
PAG
55
Private Advisory Group
Redmond,
Washington
| – | -$242K | -9,884 | Closed |
|
|
AIM
56
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$27K | -1,100 | Closed |
|
57
Citigroup
New York
| – | -$5K | -204 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$25 | -1 | Closed |
|
QYLD Hedge Fund Activity: Q1 2018 in Review
53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2018, worth a combined $82.9M — up 58% from $52.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QYLD positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 7 trimmed.
The largest buyer was LPL Financial, adding an estimated $6.34M. The largest seller was American Financial Network Advisory Services, exiting entirely with an estimated $880K sold.
- 53 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2018, up from 48 in Q4 2017.
- Funds reported $82.9M of Global X NASDAQ-100 Covered Call ETF stock for Q1 2018, up 58% quarter-over-quarter.
- 11 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2018 and 6 closed out, a net change of +5 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2018 was LPL Financial, an estimated $6.34M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2018 was American Financial Network Advisory Services, an estimated $880K sold.
Based on aggregated 13F filings for Q1 2018.