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Global X NASDAQ-100 Covered Call ETF

91 hedge funds and large institutions have $223M invested in Global X NASDAQ-100 Covered Call ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 22

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

26% more capital invested

Capital invested by funds: $177M → $223M (+$45.8M)

8% more funds holding

Funds holding: 8491 (+7)

1.36% more ownership

Funds ownership: 31.11%32.47% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+7
Holders Change %
+8.33%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
46
Reduced
22
Closed
8
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
76
Creative Financial Designs
Indiana
$200K -$3.44K -150 -2%
AIC
77
Ameritas Investment Company
Nebraska
$185K -$28.4K -1,238 -13%
SG Americas Securities
78
SG Americas Securities
New York
$174K
JCM
79
Jacobi Capital Management
Pennsylvania
$142K +$2.77K +121 +2%
JPLA
80
Joseph P. Lucia & Associates
New York
$118K +$119K +5,214 New
AF
81
Advisornet Financial
Minnesota
$72K +$1.92K +84 +3%
CFA
82
Carroll Financial Associates
North Carolina
$62K -$8.47K -370 -12%
Wells Fargo
83
Wells Fargo
California
$53K -$23 -1 -0%
WEC
84
Winslow Evans & Crocker
Massachusetts
$42K
SPIA
85
Steward Partners Investment Advisory
New York
$27K
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$23K +$22.9K +1,000 New
FEM
87
Fulcrum Equity Management
Texas
$10K +$10.3K +449 New
GSWM
88
Golden State Wealth Management
California
$6K +$137 +6 +2%
IRC
89
Investors Research Corp
Georgia
$4K +$2.59K +113 +155%
AAM
90
Advisors Asset Management
Colorado
$3K
ASN
91
Advisory Services Network
Georgia
$3K
Jane Street
92
Jane Street
New York
-$1.02M -44,659 Closed
PAG
93
Private Advisory Group
Washington
-$447K -19,605 Closed
TFA
94
Transamerica Financial Advisors
Florida
-$436K -19,122 Closed
RCAG
95
Rehmann Capital Advisory Group
Michigan
-$69.8K -3,061 Closed
S
96
SignatureFD
Georgia
-$46K -2,000 Closed
GI
97
Gradient Investments
Minnesota
-$24K -1,075 Closed

QYLD Hedge Fund Activity: Q3 2019 in Review

91 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2019, worth a combined $223M — up 26% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QYLD positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.6M. The largest seller was Hanlon Investment Management, cutting an estimated $2.75M.

  • 91 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $223M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2019, up 26% quarter-over-quarter.
  • 15 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2019 was Morgan Stanley, an estimated $11.6M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2019 was Hanlon Investment Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2019.