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Global X NASDAQ-100 Covered Call ETF

304 hedge funds and large institutions have $963M invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 143 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 88

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0.01% more ownership

Funds ownership: 15.28%15.29% (+0.01%)

1% less funds holding

Funds holding: 306304 (-2)

5% less capital invested

Capital invested by funds: $1.01B → $963M (-$48.1M)

66% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $8.59M

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
5.24%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.14%
New
31
Increased
143
Reduced
88
Closed
30
Calls
$2.9M
Puts
$8.59M
Net Calls
-$5.69M
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
RFN
76
RDA Financial Network
Iowa
$1.52M +$62K +3,532 +4%
CS
77
Credit Suisse
Switzerland
$1.52M +$813K +46,305 +244%
OC
78
Oppenheimer & Co
New York
$1.47M -$188K -10,728 -10%
SFS
79
Sowell Financial Services
Arkansas
$1.45M -$1.81M -102,919 -53%
CCB
80
Country Club Bank
Missouri
$1.43M -$339K -19,328 -18%
HF
81
HRT Financial
New York
$1.43M -$1.03M -58,447 -39%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$1.42M -$2.44M -139,135 -60%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$1.41M +$1.31M +74,822 +467%
MWM
84
Meridian Wealth Management
Kentucky
$1.39M -$466K -26,563 -23%
EWA
85
ERTS Wealth Advisors
Michigan
$1.38M +$344K +19,620 +29%
CIAS
86
Capital Investment Advisory Services
North Carolina
$1.33M -$46.1K -2,625 -3%
BPA
87
Beacon Pointe Advisors
California
$1.29M +$385K +21,931 +36%
SCA
88
Snowden Capital Advisors
New York
$1.27M -$166K -9,446 -10%
FHA
89
Flagship Harbor Advisors
Massachusetts
$1.24M -$26.3K -1,501 -2%
FAM
90
Flaharty Asset Management
Florida
$1.22M +$448K +25,504 +49%
JWCA
91
J.W. Cole Advisors
Florida
$1.2M +$53.3K +3,036 +4%
ACM
92
Ashford Capital Management
Delaware
$1.15M -$1.37M -78,176 -52%
KAS
93
Kestra Advisory Services
Texas
$1.11M +$516K +29,401 +71%
FFG
94
Ford Financial Group
California
$1.1M -$22.2K -1,264 -2%
APA
95
American Portfolios Advisors
New York
$1.1M +$633K +36,087 +106%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.09M -$105K -5,956 -8%
LCWP
97
Legacy Capital Wealth Partners
Arkansas
$986K +$14K +800 +1%
VC
98
Vicus Capital
Pennsylvania
$982K +$122K +6,981 +13%
Wolverine Trading
99
Wolverine Trading
Illinois
$974K -$1.21M -69,129 -53%
BAM
100
BTS Asset Management
Massachusetts
$953K +$129K +7,346 +20%

QYLD Hedge Fund Activity: Q3 2022 in Review

304 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2022, worth a combined $963M — down 4.8% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QYLD positions and 30 closed out — a net gain of 1 holder — while 143 added to existing stakes and 88 trimmed.

The largest buyer was LPL Financial, adding an estimated $29.3M. The largest seller was TRUADVICE, cutting an estimated $7.24M.

  • 304 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2022, down from 306 in Q2 2022.
  • Funds reported $963M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2022, down 4.8% quarter-over-quarter.
  • 31 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2022 and 30 closed out, a net change of +1 holder.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2022 was LPL Financial, an estimated $29.3M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2022 was TRUADVICE, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2022.