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Global X NASDAQ-100 Covered Call ETF

5 hedge funds and large institutions have $1.08M invested in Global X NASDAQ-100 Covered Call ETF in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

17% less capital invested

Capital invested by funds: $1.3M → $1.08M (-$222K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$832K +$152K +6,423 +22%
Ameriprise
2
Ameriprise
Minnesota
$218K +$219K +9,273 New
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$23K +$23.6K +1,000 New
TRCT
4
Tower Research Capital (TRC)
New York
$10K -$1.44K -61 -12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
-$585K -24,263 Closed

QYLD Hedge Fund Activity: Q1 2015 in Review

5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2015, worth a combined $1.08M — down 17% from $1.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new QYLD positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $219K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $585K sold.

  • 5 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2015, up from 4 in Q4 2014.
  • Funds reported $1.08M of Global X NASDAQ-100 Covered Call ETF stock for Q1 2015, down 17% quarter-over-quarter.
  • 2 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2015 and 1 closed out, a net change of +1 holder.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2015 was Ameriprise, an estimated $219K added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2015 was Susquehanna International Group, an estimated $585K sold.

Based on aggregated 13F filings for Q1 2015.