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Global X NASDAQ-100 Covered Call ETF
QYLD

17 hedge funds and large institutions have $9.62M invested in Global X NASDAQ-100 Covered Call ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more capital invested

Capital invested by funds: $4.2M → $9.62M (+$5.42M)

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

31% more funds holding

Funds holding: 13 → 17 (+4)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
6
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$2.47M
2
NPC
National Planning Corporation
California
+$1.7M
3
FEG
Financial Enhancement Group
Indiana
+$768K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$572K
5
Ameriprise
Ameriprise
Minnesota
+$212K

Top Sellers

1
VKH
Virtu KCG Holdings
New York
-$604K
2
Jane Street
Jane Street
New York
-$468K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$347K
4
WRM
Westport Resources Management
Connecticut
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$3.6M +$2.47M +105,379 +209%
IA
2
IFP Advisors
Florida
$1.54M +$1.54M +65,951 New
NPC
3
National Planning Corporation
California
$1.52M +$1.7M +72,530 New
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.25M +$572K +24,402 +84%
FEG
5
Financial Enhancement Group
Indiana
$768K +$768K +32,791 New
Ameriprise
6
Ameriprise
Minnesota
$429K +$212K +9,049 +98%
WA
7
WFG Advisors
Texas
$250K +$72.6K +3,098 +41%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$69K +$68.8K +2,939 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$41K +$21.8K +932 +117%
AIA
10
Allegis Investment Advisors
Idaho
$38K +$37.9K +1,620 New
ASN
11
Advisory Services Network
Georgia
$31K +$31.4K +1,342 New
MFS
12
MSI Financial Services
Massachusetts
$31K +$31.5K +1,344 New
AIG
13
American International Group
New York
$28K +$28.5K +1,215 New
TRCT
14
Tower Research Capital (TRC)
New York
$16K +$14.2K +607 +714%
UBS Group
15
UBS Group
Switzerland
$7K +$7.03K +300 New
AAM
16
Advisors Asset Management
Colorado
$4K – – –
VKH
17
Virtu KCG Holdings
New York
– -$604K -27,168 Closed
Jane Street
18
Jane Street
New York
– -$468K -21,039 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$347K -15,858 Closed
WRM
20
Westport Resources Management
Connecticut
– -$22K -1,000 Closed

QYLD Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2015, worth a combined $9.62M — up 129% from $4.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QYLD positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 0 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.47M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $604K sold.

  • 17 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2015, up from 13 in Q3 2015.
  • Funds reported $9.62M of Global X NASDAQ-100 Covered Call ETF stock for Q4 2015, up 129% quarter-over-quarter.
  • 9 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2015 and 4 closed out, a net change of +5 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2015 was LPL Financial, an estimated $2.47M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $604K sold.

Based on aggregated 13F filings for Q4 2015.