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Global X NASDAQ-100 Covered Call ETF

53 hedge funds and large institutions have $82.9M invested in Global X NASDAQ-100 Covered Call ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

58% more capital invested

Capital invested by funds: $52.5M → $82.9M (+$30.4M)

10% more funds holding

Funds holding: 4853 (+5)

7.74% more ownership

Funds ownership: 33.43%41.18% (+7.7%)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
7
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.3M +$6.34M +256,313 +55%
UBS Group
2
UBS Group
Switzerland
$11.1M +$3.05M +123,252 +36%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.61M +$1.28M +51,785 +28%
RJA
4
Raymond James & Associates
Florida
$5.14M +$5.34M +215,821 New
Stifel Financial
5
Stifel Financial
Missouri
$4.79M +$4.6M +185,886 +1,194%
NR
6
Newfound Research
Massachusetts
$4.35M +$2.09M +84,558 +86%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.74M +$710K +28,685 +22%
IA
8
IFP Advisors
Florida
$3.27M
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$3.17M +$1.57M +63,422 +91%
MCM
10
Mainstay Capital Management
Michigan
$2.58M +$2.68M +108,309 +72,691%
BRWA
11
B. Riley Wealth Advisors
Florida
$2.31M -$46.1K -1,861 -2%
Jane Street
12
Jane Street
New York
$1.71M +$1.78M +71,744 New
CCT
13
Country Club Trust
Missouri
$1.49M +$658K +26,596 +74%
CS
14
Credit Suisse
Switzerland
$1.19M +$1.24M +50,000 New
MML Investors Services
15
MML Investors Services
Massachusetts
$988K +$117K +4,717 +13%
AG
16
Advisor Group
Arizona
$982K -$179K -7,218 -15%
AIP
17
Ahrens Investment Partners
Louisiana
$969K +$19.8K +800 +2%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$958K +$183K +7,391 +22%
AI
19
Atria Investments
North Carolina
$952K +$990K +40,009 New
FAAS
20
First Allied Advisory Services
California
$882K +$374K +15,122 +69%
LNC
21
Lincoln National Corp
Pennsylvania
$800K -$704K -28,441 -46%
FEG
22
Financial Enhancement Group
Indiana
$800K -$21.6K -874 -3%
LFAS
23
Level Four Advisory Services
Texas
$744K +$220K +8,877 +40%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$560K +$359K +14,521 +161%
CA
25
Calton & Associates
Florida
$542K +$188K +7,583 +50%

QYLD Hedge Fund Activity: Q1 2018 in Review

53 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2018, worth a combined $82.9M — up 58% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QYLD positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.34M. The largest seller was American Financial Network Advisory Services, exiting entirely with an estimated $880K sold.

  • 53 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2018, up from 48 in Q4 2017.
  • Funds reported $82.9M of Global X NASDAQ-100 Covered Call ETF stock for Q1 2018, up 58% quarter-over-quarter.
  • 11 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2018 and 6 closed out, a net change of +5 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2018 was LPL Financial, an estimated $6.34M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2018 was American Financial Network Advisory Services, an estimated $880K sold.

Based on aggregated 13F filings for Q1 2018.