Global X NASDAQ-100 Covered Call ETF
QYLD
235 hedge funds and large institutions have $745M invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 30 reducing their positions, and 25 closing their positions.
333% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 30
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
31% more capital invested
Capital invested by funds: $570M → $745M (+$175M)
9% more funds holding
Funds holding: 216 → 235 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 17.1% → 17.05% (-0.04%)
70% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $7.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$34.7M |
| 2 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$27.6M |
| 3 |
Morgan Stanley
New York
|
+$18.6M |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
+$15.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.62M |
| 2 |
Millennium Management
New York
|
-$3.71M |
| 3 |
KCM
KLK Capital Management
Los Angeles,
California
|
-$3.44M |
| 4 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$2.45M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$799K |
QYLD Hedge Fund Activity: Q3 2021 in Review
235 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2021, worth a combined $745M — up 31% from $570M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new QYLD positions and 25 closed out — a net gain of 25 holders — while 130 added to existing stakes and 30 trimmed.
The largest buyer was LPL Financial, adding an estimated $34.7M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $4.62M.
- 235 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2021, up from 216 in Q2 2021.
- Funds reported $745M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2021, up 31% quarter-over-quarter.
- 50 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2021 and 25 closed out, a net change of +25 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2021 was LPL Financial, an estimated $34.7M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2021 was BNP Paribas Financial Markets, an estimated $4.62M sold.
Based on aggregated 13F filings for Q3 2021.