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Global X NASDAQ-100 Covered Call ETF
QYLD

4 hedge funds and large institutions have $1.3M invested in Global X NASDAQ-100 Covered Call ETF in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% less funds holding

Funds holding: 6 → 4 (-2)

40% less capital invested

Capital invested by funds: $2.19M → $1.3M (-$888K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$364K
2
TRCT
Tower Research Capital (TRC)
New York
+$11.7K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$24

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$905K
2
Jane Street
Jane Street
New York
-$266K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$708K +$364K +15,178 +106%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$585K -$32K -1,332 -5%
TRCT
3
Tower Research Capital (TRC)
New York
$12K +$11.7K +486 +4,860%
VKH
4
Virtu KCG Holdings
New York
– -$905K -36,531 Closed
Jane Street
5
Jane Street
New York
– -$266K -10,710 Closed
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
– +$24 +1 New

QYLD Hedge Fund Activity: Q4 2014 in Review

4 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2014, worth a combined $1.3M — down 40% from $2.19M 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 2 added.

The largest buyer was LPL Financial, adding an estimated $364K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $905K sold.

  • 4 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2014, down from 6 in Q3 2014.
  • Funds reported $1.3M of Global X NASDAQ-100 Covered Call ETF stock for Q4 2014, down 40% quarter-over-quarter.
  • 1 fund opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2014 and 2 closed out, a net change of -1 holder.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2014 was LPL Financial, an estimated $364K added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $905K sold.

Based on aggregated 13F filings for Q4 2014.