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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
TCM
151
Triumph Capital Management
Colorado
$958K +$508K +31,100 +119%
PFS
152
Prospera Financial Services
Texas
$955K +$220K +13,443 +31%
RBFC
153
Roman Butler Fullerton & Co
Missouri
$942K +$49K +3,001 +6%
CRWM
154
Castle Rock Wealth Management
California
$933K -$181K -11,064 -17%
JSSH
155
J. Safra Sarasin Holding
$920K
XF
156
XML Financial
Maryland
$882K -$4.38M -268,384 -84%
Lido Advisors
157
Lido Advisors
California
$881K +$225K +13,744 +35%
KA
158
Kovack Advisors
Florida
$865K +$393K +24,083 +87%
Focus Partners Wealth
159
Focus Partners Wealth
Massachusetts
$864K +$268K +16,380 +46%
BAAM
160
Baker Avenue Asset Management
California
$856K -$97K -5,937 -10%
BWMG
161
Barnes Wealth Management Group
California
$831K +$49.2K +3,009 +6%
BRWM
162
Blue Rock Wealth Management
North Carolina
$821K -$608K -37,241 -43%
WIA
163
World Investment Advisors
California
$812K -$67.3K -4,118 -8%
ACA
164
Aptus Capital Advisors
Alabama
$808K +$168K +10,295 +27%
BlackRock
165
BlackRock
New York
$777K +$422K +25,842 +125%
CFS
166
Compass Financial Services
Iowa
$773K -$5.59M -342,321 -88%
SC
167
Scotia Capital
Ontario, Canada
$770K +$79.9K +4,889 +12%
BCI
168
Brinker Capital Investments
Pennsylvania
$769K -$59K -3,614 -7%
KFGK
169
Keystone Financial Group (Kentucky)
Kentucky
$765K +$1.47K +90 +0.2%
GSIAS
170
Garden State Investment Advisory Services
New Jersey
$745K -$19.9K -1,215 -3%
BMCM
171
Bryn Mawr Capital Management
Pennsylvania
$739K
ML
172
McAdam LLC
Pennsylvania
$718K +$79.7K +4,881 +13%
APW
173
Aurora Private Wealth
New Jersey
$716K +$43.2K +2,645 +7%
BPA
174
Beacon Pointe Advisors
California
$716K -$56.9K -3,481 -8%
CPIG
175
Chicago Partners Investment Group
Illinois
$709K -$15.9K -976 -2%

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.