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Global X NASDAQ-100 Covered Call ETF

150 hedge funds and large institutions have $398M invested in Global X NASDAQ-100 Covered Call ETF in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

204% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more capital invested

Capital invested by funds: $319M → $398M (+$79.3M)

17% more funds holding

Funds holding: 128150 (+22)

0.58% more ownership

Funds ownership: 24.3%24.88% (+0.58%)

Holders
150
Holders Change
+22
Holders Change %
+17.19%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
82
Reduced
27
Closed
6
Calls
$294K
Puts
Net Calls
+$294K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$50.2M +$3.86M +174,669 +9%
UBS Group
2
UBS Group
Switzerland
$39.8M +$2.08M +94,101 +6%
Morgan Stanley
3
Morgan Stanley
New York
$33.4M +$6.54M +295,752 +25%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$27.3M
Bank of America
5
Bank of America
North Carolina
$21.6M +$2.14M +96,883 +11%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$13.3M +$909K +41,084 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.2M +$764K +34,529 +6%
RA
8
Rational Advisors
New York
$12.5M +$7.93M +358,394 +187%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.5M -$299K -13,518 -3%
IA
10
IFP Advisors
Florida
$9.47M +$678K +30,642 +8%
Wells Fargo
11
Wells Fargo
California
$8.95M +$3.21M +145,149 +59%
LCWP
12
Legacy Capital Wealth Partners
Arkansas
$8.17M +$7.92M +358,153 New
Stifel Financial
13
Stifel Financial
Missouri
$7.79M +$407K +18,423 +6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$6.59M -$146K -6,587 -2%
FI
15
FormulaFolio Investments
Michigan
$6.38M -$284K -12,834 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$6.27M +$262K +11,855 +5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$5.71M +$3.66M +165,320 +194%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$5.1M +$394K +17,822 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$5.04M +$2.55M +115,169 +109%
AWM
20
AE Wealth Management
Kansas
$4.89M +$2.23M +100,780 +89%
MML Investors Services
21
MML Investors Services
Massachusetts
$4.51M -$411K -18,578 -9%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.87M +$2.02M +91,364 +117%
RJA
23
Raymond James & Associates
Florida
$3.83M +$425K +19,209 +13%
SS
24
Simplicity Solutions
Minnesota
$3.42M +$1.21M +54,800 +58%
CA
25
Cetera Advisors
Colorado
$3.2M -$199K -9,017 -6%

QYLD Hedge Fund Activity: Q4 2020 in Review

150 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2020, worth a combined $398M — up 25% from $319M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QYLD positions and 6 closed out — a net gain of 24 holders — while 82 added to existing stakes and 27 trimmed.

The largest buyer was Rational Advisors, adding an estimated $7.93M. The largest seller was Jane Street, exiting entirely with an estimated $2.43M sold.

  • 150 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2020, up from 128 in Q3 2020.
  • Funds reported $398M of Global X NASDAQ-100 Covered Call ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 30 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2020 and 6 closed out, a net change of +24 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2020 was Rational Advisors, an estimated $7.93M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2020 was Jane Street, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2020.