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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NR
Newfound Research
Massachusetts
+$432K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$391K
3
AG
Advisor Group
Arizona
+$98.2K
4
LPL Financial
LPL Financial
California
+$84.2K
5
UBS Group
UBS Group
Switzerland
+$47.7K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.01M
2
CCT
Country Club Trust
Missouri
-$664K
3
BRWA
B. Riley Wealth Advisors
Florida
-$306K
4
CPP
Crow Point Partners
Massachusetts
-$255K
5
Citadel Advisors
Citadel Advisors
Florida
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.15M +$391K +17,529 +14%
LPL Financial
2
LPL Financial
California
$2.7M +$84.2K +3,772 +3%
BRWA
3
B. Riley Wealth Advisors
Florida
$2.23M -$306K -13,700 -12%
IA
4
IFP Advisors
Florida
$1.89M +$4.86K +218 +0.3%
CPP
5
Crow Point Partners
Massachusetts
$957K -$255K -11,436 -21%
FEG
6
Financial Enhancement Group
Indiana
$730K +$16.6K +746 +2%
Jane Street
7
Jane Street
New York
$456K -$9.37K -420 -2%
NR
8
Newfound Research
Massachusetts
$432K +$432K +19,342 New
AG
9
Advisor Group
Arizona
$428K +$98.2K +4,400 +30%
Citadel Advisors
10
Citadel Advisors
Florida
$415K -$171K -7,663 -29%
MFS
11
MSI Financial Services
Massachusetts
$314K +$2.5K +112 +0.8%
WA
12
WFG Advisors
Texas
$264K -$29.3K -1,314 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$206K +$44.9K +2,014 +28%
CFD
14
Creative Financial Designs
Indiana
$154K +$154K +6,890 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$80K +$78.1K +3,500 New
UBS Group
16
UBS Group
Switzerland
$53K +$47.7K +2,139 +1,019%
AAM
17
Advisors Asset Management
Colorado
$43K – – –
NFG
18
Next Financial Group
Texas
$33K +$21.4K +958 +192%
AIM
19
Advantage Investment Management
Iowa
$20K – – –
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$18K -$15.2K -680 -46%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$1.01M -45,467 Closed
CCT
23
Country Club Trust
Missouri
– -$664K -29,964 Closed
Wells Fargo
24
Wells Fargo
California
– -$6K -256 Closed

QYLD Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 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.