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Global X NASDAQ-100 Covered Call ETF

62 hedge funds and large institutions have $92.8M invested in Global X NASDAQ-100 Covered Call ETF in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

142% more capital inflows, than outflows

Capital inflows: $15.8M | Capital outflows: $6.53M

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

17% more funds holding

Funds holding: 53 → 62 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

29.4% less ownership

Funds ownership: 54.37% → 24.97% (-29%)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
24
Reduced
16
Closed
6
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
+$18K

QYLD Hedge Fund Activity: Q2 2018 in Review

62 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2018, worth a combined $92.8M — up 12% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QYLD positions and 6 closed out — a net gain of 9 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $6.74M. The largest seller was Credit Suisse, exiting entirely with an estimated $1.19M sold.

  • 62 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $92.8M of Global X NASDAQ-100 Covered Call ETF stock for Q2 2018, up 12% quarter-over-quarter.
  • 15 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2018 was UBS Group, an estimated $6.74M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2018 was Credit Suisse, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2018.