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Global X NASDAQ-100 Covered Call ETF

409 hedge funds and large institutions have $1.9B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 176 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 136

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$82.3M)

0.87% more ownership

Funds ownership: 21.69%22.56% (+0.87%)

6% less funds holding

Funds holding: 433409 (-24)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

39% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $5.39M

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
176
Reduced
136
Closed
57
Calls
$3.3M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
APW
101
Aventura Private Wealth
Florida
$2.08M +$514K +31,476 +34%
IPAM
102
Investment Partners Asset Management
New Jersey
$2.06M -$144K -8,822 -7%
VHAM
103
Van Hulzen Asset Management
California
$1.95M +$996K +60,965 +109%
CWM
104
Collaborative Wealth Management
Florida
$1.92M -$223K -13,674 -11%
SFS
105
Sowell Financial Services
Arkansas
$1.91M +$87K +5,327 +5%
TI
106
Truepoint Inc
Ohio
$1.88M
NA
107
Note Advisors
New York
$1.85M +$152K +9,311 +9%
FG
108
Fiduciary Group
Georgia
$1.82M +$334K +20,416 +23%
FAM
109
Flaharty Asset Management
Florida
$1.82M +$65.8K +4,029 +4%
RW
110
Rockport Wealth
Ohio
$1.82M +$110K +6,744 +7%
IWN
111
Independent Wealth Network
Iowa
$1.73M +$449K +27,502 +36%
UW
112
Unique Wealth
Florida
$1.72M -$475K -29,049 -22%
MFIM
113
Mesirow Financial Investment Management
Illinois
$1.72M -$129K -7,865 -7%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$1.59M -$70.2K -4,294 -4%
VCP
115
Verus Capital Partners
Arizona
$1.57M +$174K +10,661 +13%
TSS
116
Two Sigma Securities
New York
$1.53M +$1.31M +80,145 +703%
VC
117
Vicus Capital
Pennsylvania
$1.5M +$172K +10,535 +13%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$1.47M +$581K +35,570 +68%
OC
119
Oppenheimer & Co
New York
$1.46M +$120K +7,359 +9%
SPC
120
Sigma Planning Corp
Michigan
$1.44M -$950K -58,167 -40%
RFA
121
Register Financial Advisors
Georgia
$1.42M +$79.7K +4,875 +6%
SCA
122
Snowden Capital Advisors
New York
$1.39M -$33.1K -2,024 -2%
S
123
SharpePoint
Arizona
$1.36M +$146K +8,937 +12%
Comerica Bank
124
Comerica Bank
Texas
$1.32M -$98.1K -6,003 -7%
BWA
125
Beam Wealth Advisors
Louisiana
$1.31M +$424K +25,953 +50%

QYLD Hedge Fund Activity: Q2 2025 in Review

409 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2025, worth a combined $1.9B — up 4.5% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of QYLD and 37 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 176 added.

The largest buyer was Global X Japan, adding an estimated $37.1M. The largest seller was Quadrature Capital, cutting an estimated $29.4M.

  • 409 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2025, down from 433 in Q1 2025.
  • Funds reported $1.9B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2025, up 4.5% quarter-over-quarter.
  • 37 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2025 and 57 closed out, a net change of -20 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2025 was Global X Japan, an estimated $37.1M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2025 was Quadrature Capital, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2025.