Global X NASDAQ-100 Covered Call ETF
QYLD
372 hedge funds and large institutions have $1.79B invested in Global X NASDAQ-100 Covered Call ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 170 increasing their positions, 106 reducing their positions, and 35 closing their positions.
116% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.26M
60% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 106
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
0% more funds holding
Funds holding: 372 → 372 (0)
3% less capital invested
Capital invested by funds: $1.85B → $1.79B (-$53M)
1.48% less ownership
Funds ownership: 23.59% → 22.11% (-1.5%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$16.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.48M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.78M |
| 5 |
LC
Legacy CG
Plano,
Texas
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$162M |
| 2 |
Millennium Management
New York
|
-$11.9M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.03M |
| 5 |
TCMP
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
|
-$5.53M |
QYLD Hedge Fund Activity: Q1 2024 in Review
372 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2024, worth a combined $1.79B — down 2.9% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QYLD positions and 35 closed out — a net gain of 8 holders — while 170 added to existing stakes and 106 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $16.6M. The largest seller was Morgan Stanley, cutting an estimated $162M.
- 372 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $1.79B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2024, down 2.9% quarter-over-quarter.
- 43 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2024 and 35 closed out, a net change of +8 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $16.6M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2024 was Morgan Stanley, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2024.