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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
DAS
51
Dynamic Advisor Solutions
Arizona
$4.79M +$248K +15,176 +6%
AI
52
Atria Investments
North Carolina
$4.79M -$48.3K -2,954 -1%
S4W
53
Solutions 4 Wealth
Texas
$4.67M +$161K +9,844 +4%
SWP
54
Stratos Wealth Partners
Ohio
$4.61M +$3.12M +190,863 +226%
NA
55
NewEdge Advisors
Louisiana
$4.52M -$2.27M -138,897 -34%
NAS
56
NWF Advisory Services
California
$4.44M -$196K -12,025 -4%
RPGNY
57
Retirement Planning Group (New York)
New York
$4.43M +$1.13M +69,434 +36%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$4.35M +$686K +42,000 +19%
KPWS
59
Kestra Private Wealth Services
Texas
$4.33M +$208K +12,729 +5%
PI
60
PFG Investments
New York
$4.26M +$169K +10,364 +4%
SA
61
Sanctuary Advisors
Indiana
$4.14M +$24K +1,469 +0.6%
Truist Financial
62
Truist Financial
North Carolina
$4.02M -$25.4K -1,556 -0.6%
CIA
63
Concurrent Investment Advisors
Florida
$3.94M -$119K -7,305 -3%
OL
64
Owen LaRue
Kentucky
$3.92M +$3.62M +221,505 +1,746%
Mariner
65
Mariner
Kansas
$3.53M +$1.55M +95,069 +82%
AWS
66
Atria Wealth Solutions
New York
$3.44M -$4.12M -252,002 -55%
Wealthfront Advisers
67
Wealthfront Advisers
California
$3.38M +$253K +15,504 +8%
William Blair & Company
68
William Blair & Company
Illinois
$3.36M -$984K -60,227 -23%
HAS
69
HBW Advisory Services
California
$3.27M +$144K +8,822 +5%
PFPT
70
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.18M
CW
71
CreativeOne Wealth
Kansas
$3.13M +$1.02M +62,671 +50%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$3.11M -$74.5K -4,559 -2%
DAS
73
Diversify Advisory Services
Utah
$2.9M +$2.08K +127 +0.1%
WS
74
Wedbush Securities
California
$2.89M +$369K +22,585 +15%
SPIA
75
Steward Partners Investment Advisory
New York
$2.87M +$1.76K +108 +0.1%

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.