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Global X NASDAQ-100 Covered Call ETF

63 hedge funds and large institutions have $94.4M invested in Global X NASDAQ-100 Covered Call ETF in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

19% more funds holding

Funds holding: 5363 (+10)

14% more capital invested

Capital invested by funds: $82.9M → $94.4M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.23% less ownership

Funds ownership: 41.18%34.95% (-6.2%)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
24
Reduced
16
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.9M +$6.74M +277,387 +60%
LPL Financial
2
LPL Financial
California
$17.3M -$187K -7,712 -1%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.19M +$533K +21,914 +9%
Stifel Financial
4
Stifel Financial
Missouri
$4.82M -$26K -1,069 -0.5%
RJA
5
Raymond James & Associates
Florida
$4.59M -$609K -25,043 -12%
NR
6
Newfound Research
Massachusetts
$4.11M -$284K -11,680 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.74M
IA
8
IFP Advisors
Florida
$2.72M -$492K -20,250 -15%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.61M -$599K -24,663 -19%
MCM
10
Mainstay Capital Management
Michigan
$2.42M -$188K -7,716 -7%
BRWA
11
B. Riley Wealth Advisors
Florida
$2.28M -$54.3K -2,235 -2%
CCT
12
Country Club Trust
Missouri
$1.86M +$361K +14,864 +24%
AG
13
Advisor Group
Arizona
$1.83M +$851K +35,009 +85%
CWM
14
Cornerstone Wealth Management
Missouri
$1.6M +$944K +38,841 New
Jane Street
15
Jane Street
New York
$1.37M -$361K -14,842 -21%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.34M +$1.36M +55,920 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$1.07M +$78K +3,207 +8%
SFS
18
Sowell Financial Services
Arkansas
$1.07M +$1.04M +42,741 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.05M +$1.06M +43,525 New
FAAS
20
First Allied Advisory Services
California
$1.03M +$135K +5,553 +15%
MML Investors Services
21
MML Investors Services
Massachusetts
$964K -$34.3K -1,412 -3%
AI
22
Atria Investments
North Carolina
$958K -$3.77K -155 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$846K +$334K +13,740 +64%
LNC
24
Lincoln National Corp
Pennsylvania
$830K +$22K +906 +3%
FEG
25
Financial Enhancement Group
Indiana
$810K +$2.41K +99 +0.3%

QYLD Hedge Fund Activity: Q2 2018 in Review

63 of the 4,369 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 $94.4M — up 14% from $82.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QYLD positions and 6 closed out — a net gain of 10 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.

  • 63 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2018, up from 53 in Q1 2018.
  • Funds reported $94.4M of Global X NASDAQ-100 Covered Call ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 16 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2018 and 6 closed out, a net change of +10 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.