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Global X NASDAQ-100 Covered Call ETF

128 hedge funds and large institutions have $319M invested in Global X NASDAQ-100 Covered Call ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

15% more capital invested

Capital invested by funds: $278M → $319M (+$40.9M)

10% more funds holding

Funds holding: 116128 (+12)

0.67% less ownership

Funds ownership: 24.97%24.3% (-0.67%)

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
60
Reduced
34
Closed
13
Calls
$1.85M
Puts
Net Calls
+$1.85M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$43.7M +$5.3M +245,520 +14%
UBS Group
2
UBS Group
Switzerland
$35.6M +$4.49M +208,142 +14%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$27.3M
Morgan Stanley
4
Morgan Stanley
New York
$25.2M +$3.04M +140,901 +14%
Bank of America
5
Bank of America
North Carolina
$18.3M +$1.74M +80,501 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$11.7M +$2.3M +106,429 +24%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$11.7M +$1.03M +47,867 +10%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.1M +$789K +36,519 +8%
IA
9
IFP Advisors
Florida
$8.28M -$9.5K -440 -0.1%
Stifel Financial
10
Stifel Financial
Missouri
$6.97M +$193K +8,946 +3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.38M +$798K +36,950 +14%
FI
12
FormulaFolio Investments
Michigan
$6.31M +$179K +8,295 +3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.67M +$677K +31,360 +14%
Wells Fargo
14
Wells Fargo
California
$5.34M +$1.03M +47,591 +24%
MML Investors Services
15
MML Investors Services
Massachusetts
$4.66M +$548K +25,359 +13%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.44M +$546K +25,270 +14%
RA
17
Rational Advisors
New York
$4.12M +$2.09M +96,564 +102%
CA
18
Cetera Advisors
Colorado
$3.22M -$109K -5,059 -3%
RJA
19
Raymond James & Associates
Florida
$3.21M +$8.72K +404 +0.3%
CCT
20
Country Club Trust
Missouri
$2.72M +$2.72M +125,966 New
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$2.59M -$18.4K -850 -0.7%
AWM
22
AE Wealth Management
Kansas
$2.45M +$433K +20,033 +21%
SFS
23
Sowell Financial Services
Arkansas
$2.44M +$186K +8,613 +8%
Jane Street
24
Jane Street
New York
$2.43M +$926K +42,870 +61%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.28M +$224K +10,390 +11%

QYLD Hedge Fund Activity: Q3 2020 in Review

128 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2020, worth a combined $319M — up 15% from $278M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QYLD positions and 13 closed out — a net gain of 13 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.3M. The largest seller was Milestone Advisory Partners, cutting an estimated $2.65M.

  • 128 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2020, up from 116 in Q2 2020.
  • Funds reported $319M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 26 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2020 was LPL Financial, an estimated $5.3M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2020 was Milestone Advisory Partners, an estimated $2.65M sold.

Based on aggregated 13F filings for Q3 2020.