Global X NASDAQ-100 Covered Call ETF
QYLD
13 hedge funds and large institutions have $4.2M invested in Global X NASDAQ-100 Covered Call ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
100% more capital invested
Capital invested by funds: $2.1M → $4.2M (+$2.1M)
63% more funds holding
Funds holding: 8 → 13 (+5)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$666K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$626K |
| 3 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$583K |
| 4 |
Jane Street
New York
|
+$485K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$241K |
| 2 |
LPL Financial
San Diego,
California
|
-$44.2K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$23K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4.19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.16M | -$44.2K | -1,921 | -4% |
|
|
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $643K | +$666K | +28,932 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $604K | +$626K | +27,168 | New |
|
|
CPP
4
Crow Point Partners
Boston,
Massachusetts
| $562K | +$583K | +25,300 | New |
|
|
5
Jane Street
New York
| $468K | +$485K | +21,039 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $347K | -$241K | -10,484 | -40% |
|
7
Ameriprise
Minneapolis,
Minnesota
| $206K | – | – | – |
|
|
WA
8
WFG Advisors
Dallas,
Texas
| $168K | +$174K | +7,564 | New |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $22K | +$23K | +1,000 | New |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | – | – | – |
|
|
AAM
11
Advisors Asset Management
Monument,
Colorado
| $3K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $2K | -$4.19K | -182 | -68% |
|
|
13
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -1,000 | Closed |
|
QYLD Hedge Fund Activity: Q3 2015 in Review
13 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2015, worth a combined $4.2M — up 100% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QYLD positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $666K. The largest seller was Susquehanna International Group, cutting an estimated $241K.
- 13 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2015, up from 8 in Q2 2015.
- Funds reported $4.2M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2015, up 100% quarter-over-quarter.
- 6 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2015 and 1 closed out, a net change of +5 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2015 was Cambridge Investment Research Advisors, an estimated $666K added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2015 was Susquehanna International Group, an estimated $241K sold.
Based on aggregated 13F filings for Q3 2015.