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Global X NASDAQ-100 Covered Call ETF
QYLD

306 hedge funds and large institutions have $1.01B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 72

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

5% more funds holding

Funds holding: 291 → 306 (+15)

0.01% more ownership

Funds ownership: 15.26% → 15.28% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less capital invested

Capital invested by funds: $1.07B → $1.01B (-$61M)

54% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $11.5M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
149
Reduced
72
Closed
28
Calls
$5.32M
Puts
$11.5M
Net Calls
-$6.2M
Net Calls Change
+$1.98M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$20.8M
2
Morgan Stanley
Morgan Stanley
New York
+$16.4M
3
Wells Fargo
Wells Fargo
California
+$16.4M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$9.68M
5
T
TRUADVICE
Florida
+$6.57M

Top Sellers

1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$4.95M
2
HW
Hamilton Wealth
California
-$4.25M
3
WHG
Westwood Holdings Group
Texas
-$4.08M
4
Stifel Financial
Stifel Financial
Missouri
-$3.99M
5
5L
55I LLC
Massachusetts
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
51
MAS Advisors
Florida
$2.69M -$18.2K -965 -0.6%
KPWS
52
Kestra Private Wealth Services
Texas
$2.66M +$2.13K +113 +0.1%
ACM
53
Ashford Capital Management
Delaware
$2.65M +$2.85M +151,476 New
HF
54
HRT Financial
New York
$2.62M +$1.73M +92,031 +159%
IFG
55
Independent Financial Group
California
$2.51M +$1.3M +68,820 +92%
RVPG
56
Relative Value Partners Group
$2.46M +$376K +19,980 +18%
DAS
57
Dynamic Advisor Solutions
Arizona
$2.43M +$1.73M +91,805 +195%
Millennium Management
58
Millennium Management
New York
$2.41M -$1.27M -67,256 -33%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$2.4M +$2.58M +137,097 +13,709,700%
CAN
60
Claraphi Advisory Network
United States
$2.35M -$110K -5,836 -4%
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$2.34M -$4.95M -262,664 -66%
Wolverine Trading
62
Wolverine Trading
Illinois
$2.29M +$174K +9,263 +8%
APWA
63
Atlas Private Wealth Advisors
New Jersey
$2.25M +$711K +37,721 +41%
MIAN
64
Mariner Independent Advisor Network
Kansas
$2.21M +$350K +18,601 +18%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$835K +44,351 +56%
MAM
66
Montchanin Asset Management
Delaware
$2.1M +$2.26M +120,010 New
SI
67
Stephens Inc
Arkansas
$2.07M +$629K +33,383 +39%
MWM
68
Meridian Wealth Management
Kentucky
$2.01M +$2.17M +115,024 New
TCMP
69
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.96M +$1.61M +85,585 +319%
PFS
70
Prospera Financial Services
Texas
$1.93M +$83.3K +4,421 +4%
CCB
71
Country Club Bank
Missouri
$1.92M -$346K -18,385 -14%
WCG
72
Weaver Consulting Group
California
$1.92M +$303K +16,069 +17%
WS
73
Wedbush Securities
California
$1.88M +$88.6K +4,706 +5%
SPC
74
Sigma Planning Corp
Michigan
$1.87M +$67.2K +3,567 +3%
OC
75
Oppenheimer & Co
New York
$1.82M -$58K -3,080 -3%
1 2
3
4 5

QYLD Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2022, worth a combined $1.01B — down 5.7% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QYLD positions and 28 closed out — a net gain of 18 holders — while 149 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $20.8M. The largest seller was Cetera Investment Advisers, cutting an estimated $4.95M.

  • 306 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2022, up from 291 in Q1 2022.
  • Funds reported $1.01B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 46 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2022 and 28 closed out, a net change of +18 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2022 was Bank of America, an estimated $20.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2022 was Cetera Investment Advisers, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2022.