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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
CCP
126
Clarity Capital Partners
California
$1.28M -$318K -19,474 -20%
MA
127
Mutual Advisors
Nebraska
$1.28M +$81.8K +5,009 +7%
BWM
128
BKM Wealth Management
Wisconsin
$1.27M +$434K +26,556 +54%
KFS
129
Kaizen Financial Strategies
California
$1.24M -$255K -15,601 -17%
AFG
130
Atomi Financial Group
New York
$1.24M -$149K -9,137 -11%
GRP
131
Global Retirement Partners
California
$1.22M +$1.19M +73,101 New
TA
132
Tactive Advisors
Florida
$1.22M +$1.19M +72,721 New
UIA
133
Ulland Investment Advisors
Minnesota
$1.21M +$444K +27,160 +60%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.21M -$136K -8,320 -10%
SPL
135
Smart Portfolios LLC
Washington
$1.19M -$27.7K -1,694 -2%
BCP
136
Blue Chip Partners
Michigan
$1.15M +$16.5K +1,008 +1%
Envestnet Portfolio Solutions
137
Envestnet Portfolio Solutions
Illinois
$1.14M -$958K -58,630 -46%
DADC
138
D.A. Davidson & Co
Montana
$1.13M +$155K +9,516 +16%
KCFA
139
Key Client Fiduciary Advisors
New Jersey
$1.13M +$39.5K +2,419 +4%
WE
140
Wealth Effects
Massachusetts
$1.1M -$23.3K -1,424 -2%
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$1.09M -$117K -7,157 -10%
CAG
142
Curtis Advisory Group
California
$1.08M +$870K +53,256 +474%
CA
143
Clearstead Advisors
Ohio
$1.07M +$391K +23,903 +60%
JWM
144
Jupiter Wealth Management
Colorado
$1.05M
CCFM
145
Clear Creek Financial Management
Washington
$1.05M +$54.2K +3,317 +6%
FIA
146
Foundations Investment Advisors
Arizona
$1.03M +$125K +7,677 +14%
HAG
147
HF Advisory Group
Maryland
$1.02M +$37.4K +2,291 +4%
IWC
148
Integrated Wealth Concepts
Massachusetts
$1.01M -$1.27M -77,752 -56%
AAS
149
Annex Advisory Services
Wisconsin
$976K +$21.9K +1,339 +2%
RIG
150
RiverFront Investment Group
Virginia
$973K -$821K -50,266 -46%

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.