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Global X NASDAQ-100 Covered Call ETF

24 hedge funds and large institutions have $16.3M invested in Global X NASDAQ-100 Covered Call ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

46% more capital invested

Capital invested by funds: $11.2M → $16.3M (+$5.17M)

20% more funds holding

Funds holding: 2024 (+4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.73M +$335K +15,226 +14%
LPL Financial
2
LPL Financial
California
$2.6M +$210K +9,574 +9%
BRWA
3
B. Riley Wealth Advisors
Florida
$2.51M -$202K -9,200 -8%
IA
4
IFP Advisors
Florida
$1.87M +$505K +22,974 +37%
CPP
5
Crow Point Partners
Massachusetts
$1.2M +$1.19M +54,247 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.01M +$999K +45,467 New
FEG
7
Financial Enhancement Group
Indiana
$707K -$16K -730 -2%
CCT
8
Country Club Trust
Missouri
$664K -$31.2K -1,422 -5%
ACN
9
Advisor Consultant Network
Ohio
$664K +$658K +29,964 New
Citadel Advisors
10
Citadel Advisors
Florida
$581K +$576K +26,229 New
Jane Street
11
Jane Street
New York
$462K +$458K +20,840 New
AG
12
Advisor Group
Arizona
$326K -$67.3K -3,062 -17%
MFS
13
MSI Financial Services
Massachusetts
$309K +$270K +12,293 +736%
WA
14
WFG Advisors
Texas
$290K +$3.03K +138 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$160K +$79K +3,595 +99%
ASN
16
Advisory Services Network
Georgia
$112K -$20.6K -936 -16%
AAM
17
Advisors Asset Management
Colorado
$42K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$33K -$7.03K -320 -18%
AIM
19
Advantage Investment Management
Iowa
$20K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K
NFG
21
Next Financial Group
Texas
$11K
Wells Fargo
22
Wells Fargo
California
$6K -$5.38K -245 -49%
UBS Group
23
UBS Group
Switzerland
$5K -$5.63K -256 -55%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$27K -1,250 Closed

QYLD Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2016, worth a combined $16.3M — up 46% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new QYLD positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $999K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $202K.

  • 24 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $16.3M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2016, up 46% quarter-over-quarter.
  • 5 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2016 and 1 closed out, a net change of +4 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2016 was Susquehanna International Group, an estimated $999K added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2016 was B. Riley Wealth Advisors, an estimated $202K sold.

Based on aggregated 13F filings for Q3 2016.