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Global X NASDAQ-100 Covered Call ETF

31 hedge funds and large institutions have $40.4M invested in Global X NASDAQ-100 Covered Call ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

55% more capital invested

Capital invested by funds: $26.1M → $40.4M (+$14.2M)

24% more funds holding

Funds holding: 2531 (+6)

0.87% less ownership

Funds ownership: 28.33%27.46% (-0.87%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
5
Closed
Calls
$489K
Puts
Net Calls
+$489K
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.1M +$768K +32,207 +8%
UBS Group
2
UBS Group
Switzerland
$7.35M +$7.29M +305,756 +16,745%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$4.17M +$411K +17,260 +11%
IA
4
IFP Advisors
Florida
$3.21M +$19.4K +815 +0.6%
BRWA
5
B. Riley Wealth Advisors
Florida
$2.16M -$146K -6,145 -6%
Jane Street
6
Jane Street
New York
$1.98M +$1.07M +44,725 +118%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.59M +$1.59M +66,701 New
NR
8
Newfound Research
Massachusetts
$1.25M +$612K +25,659 +96%
AG
9
Advisor Group
Arizona
$1.02M +$199K +8,327 +24%
FEG
10
Financial Enhancement Group
Indiana
$847K -$24 -1 -0%
MML Investors Services
11
MML Investors Services
Massachusetts
$825K +$433K +18,164 +111%
CCT
12
Country Club Trust
Missouri
$765K -$385K -16,171 -34%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$607K +$428K +17,955 +240%
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$592K +$109K +4,572 +23%
AFNAS
15
American Financial Network Advisory Services
California
$580K +$579K +24,288 New
CPP
16
Crow Point Partners
Massachusetts
$510K -$198K -8,285 -28%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$420K +$192K +8,051 +85%
AP
18
Advisors Preferred
Maryland
$366K +$15.3K +640 +4%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K +$143 +6 +0%
Stifel Financial
20
Stifel Financial
Missouri
$313K +$312K +13,100 New
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$261K +$260K +10,913 New
SPC
22
Sigma Planning Corp
Michigan
$255K +$254K +10,666 New
BAM
23
Belpointe Asset Management
Nevada
$218K +$217K +9,117 New
CFD
24
Creative Financial Designs
Indiana
$217K +$26.8K +1,125 +14%
NFG
25
Next Financial Group
Texas
$167K +$38.1K +1,600 +30%

QYLD Hedge Fund Activity: Q3 2017 in Review

31 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2017, worth a combined $40.4M — up 55% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new QYLD positions and 0 closed out — a net gain of 7 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $7.29M. The largest seller was Country Club Trust, cutting an estimated $385K.

  • 31 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $40.4M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2017, up 55% quarter-over-quarter.
  • 7 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2017 and 0 closed out, a net change of +7 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2017 was UBS Group, an estimated $7.29M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2017 was Country Club Trust, an estimated $385K sold.

Based on aggregated 13F filings for Q3 2017.