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Global X NASDAQ-100 Covered Call ETF
QYLD

20 hedge funds and large institutions have $11.2M invested in Global X NASDAQ-100 Covered Call ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 19 → 20 (+1)

19% less capital invested

Capital invested by funds: $13.7M → $11.2M (-$2.53M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$583K
2
ASN
Advisory Services Network
Georgia
+$102K
3
AAM
Advisors Asset Management
Colorado
+$38.2K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$27.4K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$14.9K

Top Sellers

1
LPL Financial
LPL Financial
California
-$1.76M
2
IA
IFP Advisors
Florida
-$987K
3
Ameriprise
Ameriprise
Minnesota
-$238K
4
BRWA
B. Riley Wealth Advisors
Florida
-$198K
5
CCT
Country Club Trust
Missouri
-$90.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
1
B. Riley Wealth Advisors
Florida
$2.66M -$198K -9,050 -7%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$2.35M +$583K +26,648 +33%
LPL Financial
3
LPL Financial
California
$2.34M -$1.76M -80,450 -43%
IA
4
IFP Advisors
Florida
$1.33M -$987K -45,111 -42%
FEG
5
Financial Enhancement Group
Indiana
$709K +$9.94K +454 +1%
CCT
6
Country Club Trust
Missouri
$682K -$90.4K -4,129 -12%
AG
7
Advisor Group
Arizona
$385K +$389K +17,796 New
WA
8
WFG Advisors
Texas
$282K +$7.79K +356 +3%
ASN
9
Advisory Services Network
Georgia
$130K +$102K +4,656 +347%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$79K +$9.32K +426 +13%
AAM
11
Advisors Asset Management
Colorado
$41K +$38.2K +1,746 +1,112%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$39K -$44.9K -2,051 -53%
MFS
13
MSI Financial Services
Massachusetts
$36K +$109 +5 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$27K +$27.4K +1,250 New
AIM
15
Advantage Investment Management
Iowa
$20K +$8.75K +400 +80%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$14.9K +683 New
Wells Fargo
17
Wells Fargo
California
$11K +$11K +501 New
NFG
18
Next Financial Group
Texas
$10K – – –
UBS Group
19
UBS Group
Switzerland
$10K +$3.35K +153 +49%
Ameriprise
20
Ameriprise
Minnesota
– -$238K -10,616 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$6K -263 Closed
AIG
22
American International Group
New York
– -$3K -144 Closed

QYLD Hedge Fund Activity: Q2 2016 in Review

20 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2016, worth a combined $11.2M — down 19% from $13.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QYLD positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $583K. The largest seller was LPL Financial, cutting an estimated $1.76M.

  • 20 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $11.2M of Global X NASDAQ-100 Covered Call ETF stock for Q2 2016, down 19% quarter-over-quarter.
  • 4 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2016 was Cambridge Investment Research Advisors, an estimated $583K added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2016 was LPL Financial, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2016.