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Global X NASDAQ-100 Covered Call ETF

306 hedge funds and large institutions have $1.01B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 72

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

5% more funds holding

Funds holding: 291306 (+15)

0.01% more ownership

Funds ownership: 15.26%15.28% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $1.07B → $1.01B (-$61M)

54% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $11.5M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
149
Reduced
72
Closed
28
Calls
$5.32M
Puts
$11.5M
Net Calls
-$6.2M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$1.8M -$40.5K -2,152 -2%
5L
77
55I LLC
Massachusetts
$1.78M -$3.7M -196,613 -66%
USCWA
78
U.S. Capital Wealth Advisors
Texas
$1.75M +$3.3K +175 +0.2%
WE
79
Wealth Effects
Massachusetts
$1.74M +$150K +7,960 +9%
EDRIA
80
Edmonds Duncan Registered Investment Advisors
Kansas
$1.72M +$64K +3,396 +4%
RFN
81
RDA Financial Network
Iowa
$1.64M +$565 +30 +0%
HWAM
82
Hennion & Walsh Asset Management
New Jersey
$1.59M +$114K +6,039 +7%
SCA
83
Snowden Capital Advisors
New York
$1.59M +$52.5K +2,787 +3%
BAAM
84
Baker Avenue Asset Management
California
$1.56M +$516K +27,408 +44%
CIAS
85
Capital Investment Advisory Services
North Carolina
$1.53M -$82.3K -4,369 -5%
EH
86
Equitable Holdings
New York
$1.43M +$909K +48,248 +145%
FHA
87
Flagship Harbor Advisors
Massachusetts
$1.41M -$5.11K -271 -0.3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$1.32M -$2.88K -153 -0.2%
JWCA
89
J.W. Cole Advisors
Florida
$1.29M +$65.9K +3,496 +5%
OMC
90
Old Mission Capital
Illinois
$1.28M -$1.86M -98,926 -57%
FFG
91
Ford Financial Group
California
$1.25M +$108K +5,741 +9%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$1.25M +$1.35M +71,714 New
CAM
93
Cresset Asset Management
Illinois
$1.22M +$286K +15,197 +28%
MAP
94
Milestone Advisory Partners
North Carolina
$1.2M +$141K +7,509 +12%
AAS
95
Ameritas Advisory Services
Nebraska
$1.2M +$431K +22,880 +50%
EWA
96
ERTS Wealth Advisors
Michigan
$1.19M -$8.72K -463 -0.7%
HighTower Advisors
97
HighTower Advisors
Illinois
$1.16M +$245K +13,009 +24%
LCWP
98
Legacy Capital Wealth Partners
Arkansas
$1.09M +$17.5K +931 +2%
RIA
99
Realta Investment Advisors
Delaware
$1.08M -$146K -7,733 -11%
TLP
100
Trinity Legacy Partners
Texas
$1.07M +$97.6K +5,183 +9%

QYLD Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2022, worth a combined $1.01B — down 5.7% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QYLD positions and 28 closed out — a net gain of 18 holders — while 149 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $20.8M. The largest seller was Cetera Investment Advisers, cutting an estimated $4.95M.

  • 306 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2022, up from 291 in Q1 2022.
  • Funds reported $1.01B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 46 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2022 and 28 closed out, a net change of +18 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2022 was Bank of America, an estimated $20.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2022 was Cetera Investment Advisers, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2022.