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Global X NASDAQ-100 Covered Call ETF

215 hedge funds and large institutions have $569M invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

20% more capital invested

Capital invested by funds: $476M → $569M (+$93.4M)

4.3% less ownership

Funds ownership: 21.38%17.08% (-4.3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.15M
Puts
$1.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$862K
77
$856K
78
$845K
79
$845K
80
$799K
81
$785K
82
$784K
83
$778K
84
$767K
85
$748K
86
$741K
87
$651K
88
$631K
89
$595K
90
$583K
91
$583K
92
$569K
93
$562K
94
$555K
95
$551K
96
$541K
97
$536K
98
$522K
99
$518K
100
$517K