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Global X NASDAQ-100 Covered Call ETF

273 hedge funds and large institutions have $1.03B invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

144% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 55

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $745M → $1.03B (+$287M)

16% more funds holding

Funds holding: 235273 (+38)

0.91% more ownership

Funds ownership: 17.05%17.97% (+0.91%)

84% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $24M

Holders
273
Holders Change
+38
Holders Change %
+16.17%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
134
Reduced
55
Closed
17
Calls
$3.84M
Puts
$24M
Net Calls
-$20.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$113M +$18.9M +837,374 +20%
Morgan Stanley
2
Morgan Stanley
New York
$94.7M +$21.6M +957,106 +29%
RA
3
Rational Advisors
New York
$67.4M +$14.7M +649,855 +27%
UBS Group
4
UBS Group
Switzerland
$58.8M +$13.4M +591,796 +29%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$45.9M +$46.7M +2,068,339 New
Wells Fargo
6
Wells Fargo
California
$40.9M +$8.84M +391,886 +27%
CW
7
Cook Wealth
North Carolina
$39M +$42.5M +1,882,636 New
Bank of America
8
Bank of America
North Carolina
$34.5M +$4M +177,447 +13%
Osaic Holdings
9
Osaic Holdings
Arizona
$28M +$7.43M +329,138 +35%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.6M +$2.36M +104,508 +11%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.3M +$7.9M +350,000 +50%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$21.1M +$1.68M +74,606 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$18.7M +$4.28M +189,558 +29%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$18.2M +$18.5M +819,333 New
BCM
15
Brookstone Capital Management
Illinois
$16.6M +$5.45M +241,527 +46%
Stifel Financial
16
Stifel Financial
Missouri
$14.3M +$1.98M +87,855 +16%
AWM
17
AE Wealth Management
Kansas
$13.5M +$1.59M +70,494 +13%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$12.9M +$3.07M +136,151 +31%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$11.9M +$769K +34,078 +7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$11.8M +$3.18M +141,047 +36%
RJA
21
Raymond James & Associates
Florida
$11.7M +$2.2M +97,344 +23%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$10.2M -$431K -19,087 -4%
SG Americas Securities
23
SG Americas Securities
New York
$7.89M +$1.23M +54,460 +18%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$7.86M +$6.32M +279,901 +376%
AIA
25
Armor Investment Advisors
North Carolina
$7.77M +$2.73M +120,882 +53%

QYLD Hedge Fund Activity: Q4 2021 in Review

273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2021, worth a combined $1.03B — up 39% from $745M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new QYLD positions and 17 closed out — a net gain of 41 holders — while 134 added to existing stakes and 55 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $26M.

  • 273 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2021, up from 235 in Q3 2021.
  • Funds reported $1.03B of Global X NASDAQ-100 Covered Call ETF stock for Q4 2021, up 39% quarter-over-quarter.
  • 58 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2021 and 17 closed out, a net change of +41 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2021 was Morgan Stanley, an estimated $21.6M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2021.