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Global X NASDAQ-100 Covered Call ETF

113 hedge funds and large institutions have $246M invested in Global X NASDAQ-100 Covered Call ETF in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 26

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

5% more funds holding

Funds holding: 108113 (+5)

3.27% less ownership

Funds ownership: 31.77%28.49% (-3.3%)

14% less capital invested

Capital invested by funds: $284M → $246M (-$38.4M)

Holders
113
Holders Change
+5
Holders Change %
+4.63%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
49
Reduced
26
Closed
22
Calls
$1.51M
Puts
Net Calls
+$1.51M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$31.9M +$2.8M +125,827 +8%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$27.3M
LPL Financial
3
LPL Financial
California
$21.2M -$2.22M -99,576 -8%
Morgan Stanley
4
Morgan Stanley
New York
$19.7M +$2.52M +113,046 +12%
Bank of America
5
Bank of America
North Carolina
$12.3M +$1.47M +65,906 +12%
MAP
6
Milestone Advisory Partners
North Carolina
$11.2M +$5.64M +253,321 +77%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$9.27M -$5.84M -262,492 -35%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.41M +$8.55M +384,388 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.36M +$1.33M +59,819 +19%
Stifel Financial
10
Stifel Financial
Missouri
$5.77M +$605K +27,198 +10%
FI
11
FormulaFolio Investments
Michigan
$5.33M +$2.09M +93,939 +51%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.3M +$199K +8,951 +3%
DAS
13
Dynamic Advisor Solutions
Arizona
$4.81M +$5.55M +249,530 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.66M +$693K +31,162 +15%
RJA
15
Raymond James & Associates
Florida
$3.42M -$316K -14,180 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.31M +$446K +20,028 +13%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.13M -$1.34M -60,181 -27%
CA
18
Cetera Advisors
Colorado
$2.89M +$133K +5,995 +4%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$2.61M +$354K +15,900 +13%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$2.19M +$34.3K +1,540 +1%
Wells Fargo
21
Wells Fargo
California
$2.13M +$2.4M +107,671 +3,681%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.13M +$2.46M +110,506 New
FAAS
23
First Allied Advisory Services
California
$2.11M -$180K -8,110 -7%
CCT
24
Country Club Trust
Missouri
$2.07M +$285K +12,791 +13%
SFS
25
Sowell Financial Services
Arkansas
$1.84M +$362K +16,270 +20%

QYLD Hedge Fund Activity: Q1 2020 in Review

113 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2020, worth a combined $246M — down 14% from $284M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new QYLD positions and 22 closed out — a net gain of 7 holders — while 49 added to existing stakes and 26 trimmed.

The largest buyer was Milestone Advisory Partners, adding an estimated $5.64M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $5.84M.

  • 113 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2020, up from 108 in Q4 2019.
  • Funds reported $246M of Global X NASDAQ-100 Covered Call ETF stock for Q1 2020, down 14% quarter-over-quarter.
  • 29 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2020 and 22 closed out, a net change of +7 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2020 was Milestone Advisory Partners, an estimated $5.64M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2020.