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Global X NASDAQ-100 Covered Call ETF

306 hedge funds and large institutions have $1.01B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 72

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

5% more funds holding

Funds holding: 291306 (+15)

0.01% more ownership

Funds ownership: 15.26%15.28% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $1.07B → $1.01B (-$61M)

54% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $11.5M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
149
Reduced
72
Closed
28
Calls
$5.32M
Puts
$11.5M
Net Calls
-$6.2M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$548K -$124K -6,568 -17%
D
152
Diversified
Delaware
$520K -$152K -8,065 -21%
MC
153
Moors & Cabot
Massachusetts
$494K +$49.8K +2,644 +10%
MFG
154
Merit Financial Group
Georgia
$486K +$524K +27,835 New
NRI
155
NFP Retirement Inc
California
$485K +$79.6K +4,225 +18%
RGF
156
Retirement Guys Formula
Ohio
$479K -$767K -40,710 -60%
BCP
157
Blue Chip Partners
Michigan
$478K +$190K +10,103 +59%
NWA
158
Navis Wealth Advisors
New York
$477K +$3.52K +187 +0.7%
William Blair & Company
159
William Blair & Company
Illinois
$454K -$46.9K -2,491 -9%
OPS
160
Orion Portfolio Solutions
Nebraska
$454K -$8.78K -466 -2%
LNC
161
Lincoln National Corp
Pennsylvania
$443K -$459K -24,388 -49%
CS
162
Credit Suisse
Switzerland
$441K +$129K +6,844 +57%
FG
163
Fiduciary Group
Georgia
$438K +$264 +14 +0.1%
SAS
164
Sanford Advisory Services
Michigan
$437K
S
165
SignatureFD
Georgia
$429K +$88.3K +4,689 +24%
FIA
166
Foundations Investment Advisors
Arizona
$428K +$26.1K +1,383 +6%
Mariner
167
Mariner
Kansas
$427K +$101K +5,381 +28%
AP
168
Adero Partners
California
$423K
PG
169
Patten Group
Tennessee
$411K
AMR
170
Asset Management Resources
Massachusetts
$405K
WAP
171
Wealthcare Advisory Partners
Pennsylvania
$402K -$45.2K -2,398 -9%
FF
172
Fluent Financial
Texas
$401K +$63K +3,346 +17%
VWA
173
V Wealth Advisors
Kansas
$393K +$18.6K +988 +5%
NAG
174
Northstar Advisory Group
New Jersey
$387K +$54.1K +2,870 +15%
CAC
175
Certified Advisory Corp
Florida
$384K +$29.3K +1,556 +8%

QYLD Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2022, worth a combined $1.01B — down 5.7% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QYLD positions and 28 closed out — a net gain of 18 holders — while 149 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $20.8M. The largest seller was Cetera Investment Advisers, cutting an estimated $4.95M.

  • 306 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2022, up from 291 in Q1 2022.
  • Funds reported $1.01B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 46 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2022 and 28 closed out, a net change of +18 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2022 was Bank of America, an estimated $20.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2022 was Cetera Investment Advisers, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2022.