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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
HAG
151
HF Advisory Group
Maryland
$975K -$160K -8,910 -13%
DADC
152
D.A. Davidson & Co
Montana
$965K -$120K -6,673 -10%
PG
153
Patten Group
Tennessee
$963K -$493K -27,487 -32%
BAAM
154
Baker Avenue Asset Management
California
$950K -$167K -9,304 -14%
AAS
155
Annex Advisory Services
Wisconsin
$949K +$188K +10,463 +22%
VHAM
156
Van Hulzen Asset Management
California
$928K +$178K +9,946 +22%
WAM
157
WNY Asset Management
New York
$921K +$994K +55,389 New
JSSH
158
J. Safra Sarasin Holding
$915K
FIA
159
Foundations Investment Advisors
Arizona
$896K +$39.5K +2,204 +4%
RBFC
160
Roman Butler Fullerton & Co
Missouri
$877K +$105K +5,847 +12%
WIA
161
World Investment Advisors
California
$876K -$11.9K -662 -1%
WCG
162
Weaver Consulting Group
California
$875K
BWA
163
Beam Wealth Advisors
Louisiana
$868K -$81.1K -4,519 -8%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$865K +$447K +24,910 +92%
GFG
165
Goldstone Financial Group
Illinois
$834K -$119K -6,649 -12%
BCI
166
Brinker Capital Investments
Pennsylvania
$825K -$134K -7,460 -13%
OPS
167
Orion Portfolio Solutions
Nebraska
$825K -$134K -7,460 -13%
BWM
168
BKM Wealth Management
Wisconsin
$822K -$48.3K -2,692 -5%
BWMG
169
Barnes Wealth Management Group
California
$777K +$110K +6,139 +15%
FHA
170
Flagship Harbor Advisors
Massachusetts
$772K -$148K -8,254 -15%
BPA
171
Beacon Pointe Advisors
California
$770K +$830K +46,295 New
PTC
172
Private Trust Company
Ohio
$765K +$105K +5,873 +15%
GSIAS
173
Garden State Investment Advisory Services
New Jersey
$761K +$230K +12,800 +39%
KFGK
174
Keystone Financial Group (Kentucky)
Kentucky
$759K
UIA
175
Ulland Investment Advisors
Minnesota
$753K +$711K +39,650 +702%

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.