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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
AWA
101
Arkadios Wealth Advisors
Georgia
$74.6K +$46.3K +2,080 +116%
NFG
102
Next Financial Group
Texas
$56K -$125K -5,605 -66%
AF
103
Advisornet Financial
Minnesota
$46K -$18.9K -848 -26%
WEC
104
Winslow Evans & Crocker
Massachusetts
$36K
CFA
105
Carroll Financial Associates
North Carolina
$19K
HI
106
Hoey Investments
Pennsylvania
$19K
AWM
107
Avior Wealth Management
Nebraska
$12K
Citigroup
108
Citigroup
New York
$9K +$10.1K +454 New
IRC
109
Investors Research Corp
Georgia
$8K +$3.56K +160 +59%
CAN
110
Claraphi Advisory Network
United States
$4K +$4.45K +200 New
AAM
111
Advisors Asset Management
Colorado
$2K
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$1K -$7.48K -336 -84%
HIM
113
Hanlon Investment Management
New Jersey
-$3.23M -136,791 Closed
HighTower Advisors
114
HighTower Advisors
Illinois
-$1.69M -76,091 Closed
AWS
115
AJ Wealth Strategies
New York
-$1.58M -66,819 Closed
PAG
116
Private Advisor Group
New Jersey
-$1.48M -62,700 Closed
AI
117
Atria Investments
North Carolina
-$1.24M -52,540 Closed
EWM
118
Executive Wealth Management
Michigan
-$1.24M -52,539 Closed
JWCA
119
J.W. Cole Advisors
Florida
-$1.03M -43,607 Closed
WP
120
WealthSource Partners
California
-$765K -32,388 Closed
CRWM
121
Castle Rock Wealth Management
California
-$731K -30,395 Closed
LFAS
122
Level Four Advisory Services
Texas
-$565K -23,950 Closed
GG
123
Gofen & Glossberg
Illinois
-$445K -18,835 Closed
NA
124
NewEdge Advisors
Louisiana
-$406K -17,210 Closed
MSAM
125
Moloney Securities Asset Management
Missouri
-$248K -10,490 Closed

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.