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Global X NASDAQ-100 Covered Call ETF

25 hedge funds and large institutions have $26.1M invested in Global X NASDAQ-100 Covered Call ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

24% more capital invested

Capital invested by funds: $21.1M → $26.1M (+$5.02M)

14% more funds holding

Funds holding: 2225 (+3)

5.92% less ownership

Funds ownership: 34.25%28.33% (-5.9%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
4
Closed
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.18M +$2.01M +85,191 +28%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.72M +$138K +5,842 +4%
IA
3
IFP Advisors
Florida
$3.15M +$1.28M +54,091 +68%
BRWA
4
B. Riley Wealth Advisors
Florida
$2.28M +$132K +5,600 +6%
CCT
5
Country Club Trust
Missouri
$1.14M +$406K +17,194 +56%
Jane Street
6
Jane Street
New York
$897K +$144K +6,101 +19%
FEG
7
Financial Enhancement Group
Indiana
$838K -$1.42K -60 -0.2%
AG
8
Advisor Group
Arizona
$815K +$131K +5,552 +19%
CPP
9
Crow Point Partners
Massachusetts
$704K -$276K -11,671 -28%
NR
10
Newfound Research
Massachusetts
$635K -$73.3K -3,102 -10%
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$477K +$307K +13,011 +186%
MML Investors Services
12
MML Investors Services
Massachusetts
$386K +$152K +6,443 +65%
AP
13
Advisors Preferred
Maryland
$347K +$347K +14,687 New
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K +$310K +13,107 +1,339%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$225K +$1.3K +55 +0.6%
WA
16
WFG Advisors
Texas
$209K +$72.9K +3,086 +54%
CFD
17
Creative Financial Designs
Indiana
$188K -$17.7K -750 -9%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$177K +$113K +4,762 +175%
NFG
19
Next Financial Group
Texas
$125K +$70.9K +3,000 +130%
JCM
20
Jacobi Capital Management
Pennsylvania
$111K +$110K +4,636 New
WEC
21
Winslow Evans & Crocker
Massachusetts
$79.2K +$4.72K +200 +6%
AAM
22
Advisors Asset Management
Colorado
$45K
UBS Group
23
UBS Group
Switzerland
$43K +$43.1K +1,826 New
RIA
24
RPG Investment Advisory
California
$12K +$11.8K +500 New

QYLD Hedge Fund Activity: Q2 2017 in Review

25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2017, worth a combined $26.1M — up 24% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QYLD positions and 0 closed out — a net gain of 4 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.01M. The largest seller was Crow Point Partners, cutting an estimated $276K.

  • 25 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2017, up from 22 in Q1 2017.
  • Funds reported $26.1M of Global X NASDAQ-100 Covered Call ETF stock for Q2 2017, up 24% quarter-over-quarter.
  • 4 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2017 and 0 closed out, a net change of +4 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2017 was LPL Financial, an estimated $2.01M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2017 was Crow Point Partners, an estimated $276K sold.

Based on aggregated 13F filings for Q2 2017.