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Global X NASDAQ-100 Covered Call ETF

108 hedge funds and large institutions have $284M invested in Global X NASDAQ-100 Covered Call ETF in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

256% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 16

28% more capital invested

Capital invested by funds: $223M → $284M (+$61.8M)

19% more funds holding

Funds holding: 91108 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.7% less ownership

Funds ownership: 32.47%31.77% (-0.7%)

Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
57
Reduced
16
Closed
7
Calls
$65K
Puts
Net Calls
+$65K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$36.1M +$1.26M +54,365 +4%
LPL Financial
2
LPL Financial
California
$28.3M +$5M +215,674 +22%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$27.3M
Morgan Stanley
4
Morgan Stanley
New York
$21.5M +$5.66M +244,057 +37%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$17.6M +$9.01M +388,199 +109%
Bank of America
6
Bank of America
North Carolina
$13.5M +$5.62M +242,309 +74%
MAP
7
Milestone Advisory Partners
North Carolina
$7.72M +$982K +42,334 +15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.6M +$1.3M +56,093 +21%
AG
9
Advisor Group
Arizona
$7.17M -$1.32M -57,113 -16%
Stifel Financial
10
Stifel Financial
Missouri
$6.44M +$532K +22,916 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.28M +$4.52M +194,745 +274%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$5.92M +$618K +26,630 +12%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.26M +$147K +6,330 +3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.97M +$1.55M +66,966 +47%
BAM
15
Belpointe Asset Management
Nevada
$4.61M +$937K +40,394 +26%
RJA
16
Raymond James & Associates
Florida
$4.52M -$32.7K -1,408 -0.7%
FI
17
FormulaFolio Investments
Michigan
$4.31M +$4.23M +182,511 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.29M -$316K -13,628 -7%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.58M +$2.77M +119,371 +369%
CA
20
Cetera Advisors
Colorado
$3.39M +$546K +23,523 +20%
HIM
21
Hanlon Investment Management
New Jersey
$3.23M +$673 +29 +0%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$2.82M +$856K +36,900 +45%
FAAS
23
First Allied Advisory Services
California
$2.78M +$1.54M +66,556 +130%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$2.65M +$51.7K +2,228 +2%
RIA
25
Realta Investment Advisors
Delaware
$2.64M -$279K -12,009 -10%

QYLD Hedge Fund Activity: Q4 2019 in Review

108 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2019, worth a combined $284M — up 28% from $223M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QYLD positions and 7 closed out — a net gain of 20 holders — while 57 added to existing stakes and 16 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $9.01M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $2.01M sold.

  • 108 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2019, up from 91 in Q3 2019.
  • Funds reported $284M of Global X NASDAQ-100 Covered Call ETF stock for Q4 2019, up 28% quarter-over-quarter.
  • 27 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2019 and 7 closed out, a net change of +20 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2019 was Cambridge Investment Research Advisors, an estimated $9.01M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2019 was Redhawk Wealth Advisors, an estimated $2.01M sold.

Based on aggregated 13F filings for Q4 2019.