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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
TF
201
TLWM Financial
Texas
$573K +$108K +6,015 +21%
CCAL
202
City Center Advisors LLC
Michigan
$570K -$50.8K -2,829 -8%
Corient Private Wealth
203
Corient Private Wealth
Florida
$570K -$2.83M -157,535 -82%
TCA
204
Transcend Capital Advisors
New Jersey
$563K +$6.19K +345 +1%
PA
205
PSI Advisors
Florida
$557K +$3.53K +197 +0.6%
CF
206
Centaurus Financial
California
$545K +$88.8K +4,951 +18%
MA
207
MAS Advisors
Florida
$543K -$216K -12,048 -27%
EFS
208
Essex Financial Services
Connecticut
$539K +$11.8K +659 +2%
FFA
209
Founders Financial Alliance
North Carolina
$537K -$145K -8,072 -20%
EM
210
ELCO Management
New York
$532K -$14.4K -800 -2%
JIP
211
Jaffetilchin Investment Partners
Florida
$531K +$573K +31,956 New
NS
212
NBC Securities
Alabama
$529K +$571K +31,806 +93,547%
WCM
213
Westend Capital Management
California
$526K +$65.2K +3,633 +13%
MC
214
Moors & Cabot
Massachusetts
$518K +$11.8K +655 +2%
GVAG
215
Great Valley Advisor Group
Delaware
$507K +$28.6K +1,597 +6%
MCC
216
Money Concepts Capital
Florida
$502K +$541K +30,174 New
MOS
217
MGO One Seven
Ohio
$497K -$25K -1,395 -4%
WW
218
Winnow Wealth
Texas
$497K -$887K -49,441 -62%
HWM
219
Howard Wealth Management
Connecticut
$497K +$60.5K +3,373 +13%
PCC
220
Park Circle Company
Maryland
$491K +$529K +29,500 New
MAM
221
Milestone Asset Management
Pennsylvania
$488K +$62.4K +3,480 +13%
BIG
222
Brookwood Investment Group
Arizona
$484K +$522K +29,105 New
MSWM
223
McGlone Suttner Wealth Management
Wisconsin
$482K +$265K +14,791 +104%
BIP
224
Blueprint Investment Partners
North Carolina
$477K +$515K +28,691 New
SG Americas Securities
225
SG Americas Securities
New York
$475K -$13.3K -743 -3%

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.