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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
HF
126
HRT Financial
New York
$1.4M +$1.02M +56,939 +211%
AFG
127
Atomi Financial Group
New York
$1.38M +$58.1K +3,240 +4%
VCP
128
Verus Capital Partners
Arizona
$1.38M +$71.8K +4,002 +5%
JWCA
129
J.W. Cole Advisors
Florida
$1.37M -$6.59M -367,374 -82%
CWP
130
Capital Wealth Planning
Florida
$1.34M +$1.45M +80,712 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$1.34M +$108K +6,027 +8%
EWA
132
ERTS Wealth Advisors
Michigan
$1.34M -$199K -11,117 -12%
RFA
133
Register Financial Advisors
Georgia
$1.33M +$105K +5,875 +8%
OC
134
Oppenheimer & Co
New York
$1.33M +$260K +14,485 +22%
VC
135
Vicus Capital
Pennsylvania
$1.32M +$217K +12,121 +18%
RIA
136
Regal Investment Advisors
Michigan
$1.26M -$157K -8,744 -10%
IWN
137
Independent Wealth Network
Iowa
$1.26M +$149K +8,321 +12%
RA
138
RiverTree Advisors
Florida
$1.25M +$1.34M +74,960 New
SPL
139
Smart Portfolios LLC
Washington
$1.21M -$57.4K -3,197 -4%
PFGIA
140
Patriot Financial Group Insurance Agency
Massachusetts
$1.2M -$170K -9,455 -12%
S
141
SharpePoint
Arizona
$1.18M +$230K +12,811 +22%
MA
142
Mutual Advisors
Nebraska
$1.16M +$125K +6,957 +11%
MFG
143
Mission Financial Group
Nevada
$1.15M +$1.2M +66,968 New
BCP
144
Blue Chip Partners
Michigan
$1.12M +$42.9K +2,389 +4%
CRWM
145
Castle Rock Wealth Management
California
$1.12M +$56.3K +3,140 +5%
WE
146
Wealth Effects
Massachusetts
$1.12M -$80.8K -4,503 -6%
EH
147
Equitable Holdings
New York
$1.1M -$170K -9,503 -13%
KCFA
148
Key Client Fiduciary Advisors
New Jersey
$1.08M +$226K +12,597 +24%
JWM
149
Jupiter Wealth Management
Colorado
$1.01M
CCFM
150
Clear Creek Financial Management
Washington
$985K -$134K -7,475 -11%

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.