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Global X NASDAQ-100 Covered Call ETF

22 hedge funds and large institutions have $21.1M invested in Global X NASDAQ-100 Covered Call ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

45% more capital invested

Capital invested by funds: $14.6M → $21.1M (+$6.52M)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9.62% more ownership

Funds ownership: 24.63%34.25% (+9.6%)

0% more funds holding

Funds holding: 2222 (0)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.05M +$4.2M +182,381 +151%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.52M +$245K +10,660 +8%
BRWA
3
B. Riley Wealth Advisors
Florida
$2.11M -$205K -8,900 -9%
IA
4
IFP Advisors
Florida
$1.84M -$122K -5,287 -6%
CPP
5
Crow Point Partners
Massachusetts
$965K -$31.2K -1,355 -3%
FEG
6
Financial Enhancement Group
Indiana
$825K +$65.8K +2,858 +9%
FFEC
7
First Financial Equity Corporation
Arizona
$749K +$741K +32,202 New
Jane Street
8
Jane Street
New York
$740K +$263K +11,416 +56%
CCT
9
Country Club Trust
Missouri
$719K +$712K +30,955 New
NR
10
Newfound Research
Massachusetts
$697K +$244K +10,625 +55%
AG
11
Advisor Group
Arizona
$673K +$224K +9,756 +51%
MML Investors Services
12
MML Investors Services
Massachusetts
$230K +$228K +9,897 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$220K +$4.92K +214 +2%
CFD
14
Creative Financial Designs
Indiana
$202K +$41.4K +1,800 +26%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$162K +$80.5K +3,500 +100%
WA
16
WFG Advisors
Texas
$134K -$139K -6,046 -51%
WEC
17
Winslow Evans & Crocker
Massachusetts
$73.2K +$72.5K +3,150 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$63K +$44.2K +1,920 +240%
NFG
19
Next Financial Group
Texas
$54K +$19.4K +842 +58%
AAM
20
Advisors Asset Management
Colorado
$44K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$6.81K +296 +43%
Citadel Advisors
22
Citadel Advisors
Florida
-$415K -18,566 Closed
UBS Group
23
UBS Group
Switzerland
-$53K -2,349 Closed
AIM
24
Advantage Investment Management
Iowa
-$20K -900 Closed

QYLD Hedge Fund Activity: Q1 2017 in Review

22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2017, worth a combined $21.1M — up 45% from $14.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QYLD positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.2M. The largest seller was Citadel Advisors, exiting entirely with an estimated $415K sold.

  • 22 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $21.1M of Global X NASDAQ-100 Covered Call ETF stock for Q1 2017, up 45% quarter-over-quarter.
  • 4 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2017 and 3 closed out, a net change of +1 holder.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2017 was LPL Financial, an estimated $4.2M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2017 was Citadel Advisors, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2017.