Global X NASDAQ-100 Covered Call ETF
QYLD
22 hedge funds and large institutions have $14.6M invested in Global X NASDAQ-100 Covered Call ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
24.63% more ownership
Funds ownership: 0% → 24.63% (+25%)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less funds holding
Funds holding: 24 → 22 (-2)
11% less capital invested
Capital invested by funds: $16.3M → $14.6M (-$1.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$432K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$391K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$98.2K |
| 4 |
LPL Financial
San Diego,
California
|
+$84.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.01M |
| 2 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$664K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$306K |
| 4 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$255K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$171K |
QYLD Hedge Fund Activity: Q4 2016 in Review
22 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2016, worth a combined $14.6M — down 11% from $16.3M a quarter earlier.
Fund positioning in QYLD was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Newfound Research, opening a new position worth an estimated $432K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.01M sold.
- 22 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2016, down from 24 in Q3 2016.
- Funds reported $14.6M of Global X NASDAQ-100 Covered Call ETF stock for Q4 2016, down 11% quarter-over-quarter.
- 3 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2016 was Newfound Research, an estimated $432K added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2016 was Susquehanna International Group, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2016.