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Global X NASDAQ-100 Covered Call ETF

167 hedge funds and large institutions have $476M invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 28

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $398M → $476M (+$77.9M)

11% more funds holding

Funds holding: 150167 (+17)

9% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.38M

3.51% less ownership

Funds ownership: 24.88%21.38% (-3.5%)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
2.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
32
Increased
90
Reduced
28
Closed
13
Calls
$1.5M
Puts
$1.38M
Net Calls
+$121K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$53.4M +$3.73M +163,268 +7%
UBS Group
2
UBS Group
Switzerland
$45.4M +$6.06M +265,510 +15%
Morgan Stanley
3
Morgan Stanley
New York
$40M +$7.03M +307,750 +21%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$27.3M
RA
5
Rational Advisors
New York
$26.1M +$13.8M +604,595 +110%
Bank of America
6
Bank of America
North Carolina
$21.4M -$2.79K -122 -0%
Wells Fargo
7
Wells Fargo
California
$19M +$10.2M +447,597 +114%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.1M +$3.07M +134,660 +23%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$14.7M +$1.55M +67,800 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$12.9M +$1.55M +67,768 +13%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.81M +$3.32M +145,494 +50%
IA
12
IFP Advisors
Florida
$9.73M +$364K +15,939 +4%
Stifel Financial
13
Stifel Financial
Missouri
$8.87M +$1.17M +51,259 +15%
LCWP
14
Legacy Capital Wealth Partners
Arkansas
$8.79M +$713K +31,214 +9%
AWM
15
AE Wealth Management
Kansas
$7.63M +$2.83M +123,920 +58%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$7.6M +$1.41M +61,777 +22%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$6.38M +$736K +32,246 +13%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.64M +$5.71M +250,000 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$5.57M +$590K +25,854 +12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.12M +$72.2K +3,161 +1%
MML Investors Services
21
MML Investors Services
Massachusetts
$4.96M +$506K +22,151 +11%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.73M +$905K +39,638 +23%
RJA
23
Raymond James & Associates
Florida
$4.51M +$728K +31,900 +19%
GG
24
Gofen & Glossberg
Illinois
$3.84M +$1.65M +72,046 +73%
Truist Financial
25
Truist Financial
North Carolina
$3.66M +$929K +40,678 +33%

QYLD Hedge Fund Activity: Q1 2021 in Review

167 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2021, worth a combined $476M — up 20% from $398M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QYLD positions and 13 closed out — a net gain of 19 holders — while 90 added to existing stakes and 28 trimmed.

The largest buyer was Rational Advisors, adding an estimated $13.8M. The largest seller was FormulaFolio Investments, cutting an estimated $6.39M.

  • 167 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2021, up from 150 in Q4 2020.
  • Funds reported $476M of Global X NASDAQ-100 Covered Call ETF stock for Q1 2021, up 20% quarter-over-quarter.
  • 32 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2021 and 13 closed out, a net change of +19 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2021 was Rational Advisors, an estimated $13.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $6.39M sold.

Based on aggregated 13F filings for Q1 2021.