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Global X NASDAQ-100 Covered Call ETF

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: 1317 (+4)

Holders
17
Holders Change
+4
Holders Change %
+30.77%
% of All Funds
0.44%
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

QYLD Hedge Fund Activity: Q4 2015 in Review

17 of the 3,824 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.