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Global X NASDAQ-100 Covered Call ETF

19 hedge funds and large institutions have $13.7M invested in Global X NASDAQ-100 Covered Call ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

42% more capital invested

Capital invested by funds: $9.62M → $13.7M (+$4.08M)

12% more funds holding

Funds holding: 1719 (+2)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.21M +$706K +32,228 +21%
BRWA
2
B. Riley Wealth Advisors
Florida
$2.95M +$2.88M +131,700 New
IA
3
IFP Advisors
Florida
$2.42M +$889K +40,615 +62%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.82M +$615K +28,081 +53%
CCT
5
Country Club Trust
Missouri
$794K +$777K +35,515 New
FEG
6
Financial Enhancement Group
Indiana
$720K -$13.5K -617 -2%
WA
7
WFG Advisors
Texas
$282K +$42.6K +1,948 +18%
Ameriprise
8
Ameriprise
Minnesota
$238K -$169K -7,706 -42%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$86K +$46.4K +2,119 +122%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$72K +$5.78K +264 +9%
MFS
11
MSI Financial Services
Massachusetts
$37K +$7.03K +321 +24%
ASN
12
Advisory Services Network
Georgia
$30K
AIM
13
Advantage Investment Management
Iowa
$11K +$10.9K +500 New
NFG
14
Next Financial Group
Texas
$11K +$10.9K +500 New
UBS Group
15
UBS Group
Switzerland
$7K +$285 +13 +4%
TRCT
16
Tower Research Capital (TRC)
New York
$6K -$9.39K -429 -62%
AAM
17
Advisors Asset Management
Colorado
$4K
AIG
18
American International Group
New York
$3K -$23.4K -1,071 -88%
NPC
19
National Planning Corporation
California
-$1.52M -72,530 Closed
AIA
20
Allegis Investment Advisors
Idaho
-$38K -1,620 Closed

QYLD Hedge Fund Activity: Q1 2016 in Review

19 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 2016, worth a combined $13.7M — up 42% from $9.62M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QYLD positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was B. Riley Wealth Advisors, opening a new position worth an estimated $2.88M. The largest seller was National Planning Corporation, exiting entirely with an estimated $1.52M sold.

  • 19 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $13.7M of Global X NASDAQ-100 Covered Call ETF stock for Q1 2016, up 42% quarter-over-quarter.
  • 4 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2016 was B. Riley Wealth Advisors, an estimated $2.88M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2016 was National Planning Corporation, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2016.