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Global X NASDAQ-100 Covered Call ETF

3 hedge funds and large institutions have $544K invested in Global X NASDAQ-100 Covered Call ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less capital invested

Capital invested by funds: $2.71M → $544K (-$2.16M)

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$269K -$524K -20,982 -66%
LPL Financial
2
LPL Financial
California
$269K +$267K +10,700 New
TRCT
3
Tower Research Capital (TRC)
New York
$6K +$2.5K +100 +77%
VKH
4
Virtu KCG Holdings
New York
-$1.7M -67,990 Closed
Jane Street
5
Jane Street
New York
-$201K -7,971 Closed

QYLD Hedge Fund Activity: Q2 2014 in Review

3 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2014, worth a combined $544K — down 80% from $2.71M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of QYLD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $267K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.7M sold.

  • 3 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2014, down from 4 in Q1 2014.
  • Funds reported $544K of Global X NASDAQ-100 Covered Call ETF stock for Q2 2014, down 80% quarter-over-quarter.
  • 1 fund opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2014 and 2 closed out, a net change of -1 holder.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2014 was LPL Financial, an estimated $267K added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2014 was Virtu KCG Holdings, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2014.