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Global X NASDAQ-100 Covered Call ETF

422 hedge funds and large institutions have $1.63B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 158 increasing their positions, 150 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 150

2.04% less ownership

Funds ownership: 22.01%19.97% (-2%)

10% less capital invested

Capital invested by funds: $1.81B → $1.63B (-$180M)

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.38M
Puts
$1.56M
Net Calls
Net Calls Change

Top Buyers

1 +$7.91M
2 +$6.64M
3 +$5.43M
4
Goldman Sachs
Goldman Sachs
New York
+$5.42M
5
OMC
Old Mission Capital
Illinois
+$3.36M

Top Sellers

1 -$226M
2 -$13.1M
3 -$8.85M
4
UBS Group
UBS Group
Switzerland
-$7.17M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
151
Curtis Advisory Group
California
$1.07M
TI
152
TrueMark Investments
Illinois
$1.04M
CFS
153
Compass Financial Services
Iowa
$1.02M
ML
154
McAdam LLC
Pennsylvania
$1.01M
SAW
155
Signal Advisors Wealth
Michigan
$1M
SW
156
Simplicity Wealth
New Jersey
$969K
KFGK
157
Keystone Financial Group (Kentucky)
Kentucky
$965K
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$933K
BWMG
159
Barnes Wealth Management Group
California
$925K
DAS
160
Dynamic Advisor Solutions
Arizona
$913K
MFIM
161
Mesirow Financial Investment Management
Illinois
$909K
XF
162
XML Financial
Maryland
$888K
BF
163
Benchmark Financial
Delaware
$884K
BCI
164
Brinker Capital Investments
Pennsylvania
$869K
PA
165
PSI Advisors
Florida
$866K
William Blair & Company
166
William Blair & Company
Illinois
$845K
Envestnet Portfolio Solutions
167
Envestnet Portfolio Solutions
Illinois
$840K
Lido Advisors
168
Lido Advisors
California
$816K
GSIAS
169
Garden State Investment Advisory Services
New Jersey
$794K
AWM
170
AE Wealth Management
Kansas
$784K
TF
171
TLWM Financial
Texas
$727K
FFA
172
Farther Finance Advisors
California
$721K
IWA
173
IBEX Wealth Advisors
New Jersey
$713K
GAMC
174
Garner Asset Management Corp
Texas
$700K
SG
175
StoneX Group
New York
$700K