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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
BIG
176
Brookwood Investment Group
Arizona
$704K +$213K +13,007 +45%
IWA
177
IBEX Wealth Advisors
New Jersey
$701K -$6.32K -387 -0.9%
FHA
178
Flagship Harbor Advisors
Massachusetts
$697K -$77.5K -4,744 -10%
Bank of New York Mellon
179
Bank of New York Mellon
New York
$688K +$672K +41,119 New
KWA
180
Kingswood Wealth Advisors
California
$684K +$63.3K +3,874 +10%
SG
181
StoneX Group
New York
$681K +$238K +14,556 +56%
PAS
182
PKS Advisory Services
New York
$678K -$68.7K -4,203 -9%
QCM
183
Quantinno Capital Management
New York
$669K
GAMC
184
Garner Asset Management Corp
Texas
$663K -$46.7K -2,857 -7%
SS
185
Sunbelt Securities
Texas
$660K -$80.4K -4,921 -12%
PG
186
Patten Group
Tennessee
$645K -$316K -19,331 -33%
IA
187
IFP Advisors
Florida
$644K +$253K +15,496 +67%
PWM
188
Palacios Wealth Management
Florida
$641K -$60.2K -3,686 -9%
SA
189
Sovran Advisors
California
$624K -$77.1K -4,717 -11%
TF
190
TLWM Financial
Texas
$622K +$44.7K +2,735 +8%
CMMS
191
Comprehensive Money Management Services
Florida
$599K -$93.2K -5,705 -14%
FFA
192
Farther Finance Advisors
California
$587K +$294K +17,995 +105%
CMS
193
Capital Market Strategies
Florida
$575K -$92.8K -5,677 -14%
FFA
194
Founders Financial Alliance
North Carolina
$573K +$32.2K +1,973 +6%
MA
195
MAS Advisors
Florida
$569K +$22.1K +1,353 +4%
JIP
196
Jaffetilchin Investment Partners
Florida
$562K +$27.1K +1,656 +5%
RFS
197
Retirement Financial Solutions
Tennessee
$554K -$32.3K -1,978 -6%
Millennium Management
198
Millennium Management
New York
$543K +$531K +32,488 New
WCM
199
Westend Capital Management
California
$539K +$9.56K +585 +2%
AWM
200
Apollon Wealth Management
South Carolina
$536K -$58.7K -3,590 -10%

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.