Global X NASDAQ-100 Covered Call ETF
QYLD
69 hedge funds and large institutions have $133M invested in Global X NASDAQ-100 Covered Call ETF in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 8 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 13
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
41% more capital invested
Capital invested by funds: $94.4M → $133M (+$39.1M)
10% more funds holding
Funds holding: 63 → 69 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.57% less ownership
Funds ownership: 34.95% → 34.39% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.1M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.74M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.41M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.6M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.27M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$535K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$461K |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -50 | Closed |
|
QYLD Hedge Fund Activity: Q3 2018 in Review
69 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2018, worth a combined $133M — up 41% from $94.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QYLD positions and 8 closed out — a net gain of 6 holders — while 38 added to existing stakes and 13 trimmed.
The largest buyer was UBS Group, adding an estimated $18M. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $1.6M sold.
- 69 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2018, up from 63 in Q2 2018.
- Funds reported $133M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2018, up 41% quarter-over-quarter.
- 14 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2018 and 8 closed out, a net change of +6 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2018 was UBS Group, an estimated $18M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2018.