Global X NASDAQ-100 Covered Call ETF
QYLD
150 hedge funds and large institutions have $398M invested in Global X NASDAQ-100 Covered Call ETF in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 27 reducing their positions, and 6 closing their positions.
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
204% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more capital invested
Capital invested by funds: $319M → $398M (+$79.3M)
17% more funds holding
Funds holding: 128 → 150 (+22)
0.58% more ownership
Funds ownership: 24.3% → 24.88% (+0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rational Advisors
Huntington,
New York
|
+$7.93M |
| 2 |
Morgan Stanley
New York
|
+$6.54M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.86M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.43M |
| 2 |
MAP
Milestone Advisory Partners
Southern Pines,
North Carolina
|
-$1.34M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$959K |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$517K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$411K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
151
Financial Enhancement Group
Anderson,
Indiana
| – | -$517K | -24,002 | Closed |
|
|
BB
152
Busey Bank
Urbana,
Illinois
| – | -$326K | -15,146 | Closed |
|
|
PFS
153
Prospera Financial Services
Dallas,
Texas
| – | -$24K | -1,100 | Closed |
|
|
YAL
154
Your Advocates Ltd
Houston,
Texas
| – | -$4K | -184 | Closed |
|
155
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
QYLD Hedge Fund Activity: Q4 2020 in Review
150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2020, worth a combined $398M — up 25% from $319M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new QYLD positions and 6 closed out — a net gain of 24 holders — while 82 added to existing stakes and 27 trimmed.
The largest buyer was Rational Advisors, adding an estimated $7.93M. The largest seller was Jane Street, exiting entirely with an estimated $2.43M sold.
- 150 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2020, up from 128 in Q3 2020.
- Funds reported $398M of Global X NASDAQ-100 Covered Call ETF stock for Q4 2020, up 25% quarter-over-quarter.
- 30 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2020 and 6 closed out, a net change of +24 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2020 was Rational Advisors, an estimated $7.93M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2020 was Jane Street, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2020.