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Global X NASDAQ-100 Covered Call ETF

113 hedge funds and large institutions have $246M invested in Global X NASDAQ-100 Covered Call ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

5% more funds holding

Funds holding: 108113 (+5)

3.27% less ownership

Funds ownership: 31.77%28.49% (-3.3%)

14% less capital invested

Capital invested by funds: $284M → $246M (-$38.4M)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
49
Reduced
26
Closed
22
Calls
$1.51M
Puts
Net Calls
+$1.51M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
76
RPG Investment Advisory
California
$288K +$89.1K +4,004 +37%
LWPC
77
Legacy Wealth Partners (California)
California
$285K +$30.4K +1,365 +10%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$252K +$291K +13,094 New
WWM
79
Western Wealth Management
Colorado
$250K -$27.6K -1,241 -9%
SFC
80
SYM Financial Corp
Indiana
$245K -$2.63K -118 -0.9%
NFG
81
Noven Financial Group
Colorado
$218K +$252K +11,332 New
AAP
82
Arax Advisory Partners
Colorado
$218K +$252K +11,333 New
VC
83
Vicus Capital
Pennsylvania
$215K +$248K +11,136 New
RA
84
Rational Advisors
New York
$214K -$803K -36,104 -76%
CBFP
85
Cedar Brook Financial Partners
Ohio
$209K +$28.4K +1,278 +13%
CAG
86
Csenge Advisory Group
Florida
$200K +$231K +10,362 New
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$199K +$230K +10,350 New
Goldman Sachs
88
Goldman Sachs
New York
$193K +$223K +10,000 New
DWM
89
Darwin Wealth Management
Florida
$180K +$208K +9,361 New
CFD
90
Creative Financial Designs
Indiana
$174K -$3.21K -144 -2%
ASN
91
Advisory Services Network
Georgia
$163K +$174K +7,798 +1,192%
AIC
92
Ameritas Investment Company
Nebraska
$159K +$1.8K +81 +1%
MCM
93
Manchester Capital Management
Vermont
$154K +$178K +8,000 New
JPLA
94
Joseph P. Lucia & Associates
New York
$142K
BFEC
95
Benjamin F. Edwards & Company
Missouri
$134K +$65.6K +2,950 +74%
EP
96
Eudaimonia Partners
Tennessee
$130K +$150K +6,731 New
JCM
97
Jacobi Capital Management
Pennsylvania
$126K +$3.25K +146 +2%
OPS
98
Orion Portfolio Solutions
Nebraska
$105K +$122K +5,466 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$93.9K -$374K -16,815 -78%
PFO
100
Pathstone Family Office
New Jersey
$77K +$89K +4,000 New

QYLD Hedge Fund Activity: Q1 2020 in Review

113 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2020, worth a combined $246M — down 14% from $284M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QYLD positions and 22 closed out — a net gain of 7 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Milestone Advisory Partners, adding an estimated $5.64M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $5.84M.

  • 113 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2020, up from 108 in Q4 2019.
  • Funds reported $246M of Global X NASDAQ-100 Covered Call ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 29 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2020 and 22 closed out, a net change of +7 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2020 was Milestone Advisory Partners, an estimated $5.64M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2020.