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Global X NASDAQ-100 Covered Call ETF

433 hedge funds and large institutions have $1.82B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 202 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 115

20% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 46

0.67% more ownership

Funds ownership: 21.02%21.69% (+0.67%)

0% more funds holding

Funds holding: 431433 (+2)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

9% less capital invested

Capital invested by funds: $2B → $1.82B (-$190M)

29% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $4.8M

Holders
433
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.13%
New
55
Increased
202
Reduced
115
Closed
46
Calls
$3.38M
Puts
$4.8M
Net Calls
-$1.41M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
JPLA
101
Joseph P. Lucia & Associates
New York
$2.06M -$47.5K -2,650 -2%
GLA
102
Good Life Advisors
Pennsylvania
$2.02M +$955K +53,212 +78%
SW
103
Simplicity Wealth
New Jersey
$2.02M +$2.18M +121,404 New
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$1.98M +$162K +9,013 +8%
Mariner
105
Mariner
Kansas
$1.93M -$98.8K -5,510 -5%
Cerity Partners
106
Cerity Partners
New York
$1.9M -$47.5K -2,648 -2%
TI
107
Truepoint Inc
Ohio
$1.87M
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$1.85M +$1.98M +110,419 +16,358%
MFIM
109
Mesirow Financial Investment Management
Illinois
$1.84M -$140K -7,809 -7%
SFS
110
Sowell Financial Services
Arkansas
$1.81M +$109K +6,066 +6%
RIG
111
RiverFront Investment Group
Virginia
$1.8M +$198K +11,034 +11%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$1.75M +$892K +49,698 +89%
FAM
113
Flaharty Asset Management
Florida
$1.74M +$96K +5,352 +5%
RW
114
Rockport Wealth
Ohio
$1.7M +$350K +19,536 +24%
NA
115
Note Advisors
New York
$1.68M +$213K +11,846 +13%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$1.65M -$332K -18,519 -16%
CCP
117
Clarity Capital Partners
California
$1.6M +$229K +12,760 +15%
AWA
118
Arete Wealth Advisors
Illinois
$1.58M +$456K +25,404 +37%
APW
119
Aventura Private Wealth
Florida
$1.55M +$1.39M +77,677 +508%
KFS
120
Kaizen Financial Strategies
California
$1.49M +$510K +28,407 +46%
FG
121
Fiduciary Group
Georgia
$1.47M +$548K +30,544 +53%
BRWM
122
Blue Rock Wealth Management
North Carolina
$1.44M +$1.55M +86,348 New
SCA
123
Snowden Capital Advisors
New York
$1.42M +$96.3K +5,370 +7%
Comerica Bank
124
Comerica Bank
Texas
$1.41M -$161K -8,960 -10%
SWP
125
Stratos Wealth Partners
Ohio
$1.41M -$440K -24,529 -22%

QYLD Hedge Fund Activity: Q1 2025 in Review

433 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2025, worth a combined $1.82B — down 9.5% from $2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new QYLD positions and 46 closed out — a net gain of 9 holders — while 202 added to existing stakes and 115 trimmed.

The largest buyer was Global X Japan, adding an estimated $68.8M. The largest seller was Mirae Asset Global Investments, cutting an estimated $10.6M.

  • 433 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2025, up from 431 in Q4 2024.
  • Funds reported $1.82B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2025, down 9.5% quarter-over-quarter.
  • 55 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2025 and 46 closed out, a net change of +9 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2025 was Global X Japan, an estimated $68.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2025 was Mirae Asset Global Investments, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2025.