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Global X NASDAQ-100 Covered Call ETF

215 hedge funds and large institutions have $569M invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

20% more capital invested

Capital invested by funds: $476M → $569M (+$93.4M)

4.3% less ownership

Funds ownership: 21.38%17.08% (-4.3%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.15M
Puts
$1.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$61.2M
2
$55.9M
3
$38.7M
4
$38.4M
5
$27.3M
6
$24.2M
7
$20.7M
8
$18.6M
9
$18.6M
10
$15.9M
11
$11.8M
12
$11.7M
13
$10.6M
14
$10.4M
15
$8.31M
16
$7.82M
17
$7.75M
18
$7.41M
19
$6.7M
20
$6.26M
21
$5.71M
22
$5.61M
23
$5.39M
24
$5.25M
25
$4.38M