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Global X NASDAQ-100 Covered Call ETF

84 hedge funds and large institutions have $177M invested in Global X NASDAQ-100 Covered Call ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

12% more funds holding

Funds holding: 7584 (+9)

10% more capital invested

Capital invested by funds: $160M → $177M (+$16.3M)

3.55% less ownership

Funds ownership: 34.65%31.11% (-3.5%)

Holders
84
Holders Change
+9
Holders Change %
+12%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
43
Reduced
15
Closed
8
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$30.6M +$2.54M +112,188 +9%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$27.3M
LPL Financial
3
LPL Financial
California
$20.7M +$265K +11,678 +1%
AG
4
Advisor Group
Arizona
$8.01M +$938K +41,381 +13%
Bank of America
5
Bank of America
North Carolina
$6.48M +$5.54M +244,503 +614%
HIM
6
Hanlon Investment Management
New Jersey
$5.87M -$170K -7,516 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.47M +$502K +22,156 +10%
Stifel Financial
8
Stifel Financial
Missouri
$5.26M +$649K +28,637 +14%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$5.21M +$933K +41,165 +22%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.62M +$119K +5,249 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$3.88M +$140K +6,192 +4%
Morgan Stanley
12
Morgan Stanley
New York
$3.57M +$2.83M +125,023 +395%
RJA
13
Raymond James & Associates
Florida
$3.49M +$126K +5,551 +4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.93M +$1.03M +45,681 +55%
RIA
15
Realta Investment Advisors
Delaware
$2.81M +$1.26M +55,744 +83%
CCT
16
Country Club Trust
Missouri
$2.46M +$113K +4,994 +5%
CA
17
Cetera Advisors
Colorado
$2.38M +$331K +14,593 +16%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$2.34M +$631K +27,846 +37%
AFNAS
19
American Financial Network Advisory Services
California
$2.13M +$2.11M +93,279 New
WP
20
WealthSource Partners
California
$2.1M +$2.09M +92,067 New
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$1.99M +$215K +9,495 +12%
AI
22
Atria Investments
North Carolina
$1.24M -$173K -7,645 -12%
PGA
23
Premia Global Advisors
Florida
$1.24M +$1.13M +49,863 +1,122%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.2M +$212K +9,351 +22%
BCM
25
Brookstone Capital Management
Illinois
$1.03M +$85.9K +3,790 +9%

QYLD Hedge Fund Activity: Q2 2019 in Review

84 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2019, worth a combined $177M — up 10% from $160M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QYLD positions and 8 closed out — a net gain of 12 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $5.54M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $7.26M sold.

  • 84 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $177M of Global X NASDAQ-100 Covered Call ETF stock for Q2 2019, up 10% quarter-over-quarter.
  • 20 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2019 and 8 closed out, a net change of +12 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2019 was Bank of America, an estimated $5.54M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2019 was Cambridge Investment Research Advisors, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2019.