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Global X NASDAQ-100 Covered Call ETF

116 hedge funds and large institutions have $278M invested in Global X NASDAQ-100 Covered Call ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

13% more capital invested

Capital invested by funds: $246M → $278M (+$32.1M)

3% more funds holding

Funds holding: 113116 (+3)

3.52% less ownership

Funds ownership: 28.49%24.97% (-3.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
58
Reduced
29
Closed
17
Calls
$574K
Puts
Net Calls
+$574K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$37.4M +$13.8M +681,661 +62%
UBS Group
2
UBS Group
Switzerland
$30.3M -$4.3M -211,814 -13%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$27.3M
Morgan Stanley
4
Morgan Stanley
New York
$21.6M +$118K +5,802 +0.6%
Bank of America
5
Bank of America
North Carolina
$16.2M +$2.68M +132,110 +21%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$10.4M +$283K +13,954 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.1M +$1.93M +94,876 +25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.19M +$1.13M +55,582 +15%
IA
9
IFP Advisors
Florida
$7.98M +$5.87M +289,132 +302%
Stifel Financial
10
Stifel Financial
Missouri
$6.6M +$297K +14,633 +5%
FI
11
FormulaFolio Investments
Michigan
$5.97M +$163K +8,040 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.43M -$326K -16,045 -6%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.87M -$204K -10,076 -4%
MAP
14
Milestone Advisory Partners
North Carolina
$4.64M -$7.3M -359,552 -62%
Wells Fargo
15
Wells Fargo
California
$4.2M +$1.81M +89,353 +81%
MML Investors Services
16
MML Investors Services
Massachusetts
$4.01M +$388K +19,108 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.79M +$365K +17,966 +11%
CA
18
Cetera Advisors
Colorado
$3.25M +$93.7K +4,616 +3%
RJA
19
Raymond James & Associates
Florida
$3.12M -$587K -28,927 -16%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$2.54M -$291K -14,350 -11%
Truist Financial
21
Truist Financial
North Carolina
$2.39M +$650K +32,009 +39%
SFS
22
Sowell Financial Services
Arkansas
$2.2M +$182K +8,968 +9%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2M +$175K +8,643 +10%
RA
24
Rational Advisors
New York
$1.99M +$1.7M +83,591 +753%
AWM
25
AE Wealth Management
Kansas
$1.96M +$284K +13,974 +18%

QYLD Hedge Fund Activity: Q2 2020 in Review

116 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2020, worth a combined $278M — up 13% from $246M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QYLD positions and 17 closed out — a net gain of 4 holders — while 58 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $13.8M. The largest seller was Milestone Advisory Partners, cutting an estimated $7.3M.

  • 116 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2020, up from 113 in Q1 2020.
  • Funds reported $278M of Global X NASDAQ-100 Covered Call ETF stock for Q2 2020, up 13% quarter-over-quarter.
  • 21 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2020 and 17 closed out, a net change of +4 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2020 was LPL Financial, an estimated $13.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2020 was Milestone Advisory Partners, an estimated $7.3M sold.

Based on aggregated 13F filings for Q2 2020.