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Global X NASDAQ-100 Covered Call ETF

306 hedge funds and large institutions have $1.01B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 149 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 72

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

5% more funds holding

Funds holding: 291306 (+15)

0.01% more ownership

Funds ownership: 15.26%15.28% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $1.07B → $1.01B (-$61M)

54% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $11.5M

Holders
306
Holders Change
+15
Holders Change %
+5.15%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
149
Reduced
72
Closed
28
Calls
$5.32M
Puts
$11.5M
Net Calls
-$6.2M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$113M +$16.4M +872,738 +16%
LPL Financial
2
LPL Financial
California
$112M +$1.32M +70,285 +1%
Wells Fargo
3
Wells Fargo
California
$59.9M +$16.4M +868,743 +34%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$54.5M +$9.68M +513,842 +20%
Bank of America
5
Bank of America
North Carolina
$48.3M +$20.8M +1,106,073 +67%
UBS Group
6
UBS Group
Switzerland
$43.5M -$2.85M -151,432 -6%
CW
7
Cook Wealth
North Carolina
$36.7M +$884K +46,925 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$28.4M +$5.39M +286,397 +21%
Osaic Holdings
9
Osaic Holdings
Arizona
$26.1M +$2.54M +135,030 +10%
WHG
10
Westwood Holdings Group
Texas
$25.3M -$4.08M -216,584 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$24.1M +$2.72M +144,237 +12%
Ameriprise
12
Ameriprise
Minnesota
$23.2M +$1.65M +87,507 +7%
BCM
13
Brookstone Capital Management
Illinois
$19.5M -$758K -40,264 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$18.1M +$205K +10,906 +1%
AWM
15
AE Wealth Management
Kansas
$16.2M +$2.73M +144,938 +19%
RJA
16
Raymond James & Associates
Florida
$14.6M +$3.37M +178,703 +27%
T
17
TRUADVICE
Florida
$13.9M +$6.57M +348,700 +86%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$11.9M +$1.39M +73,704 +12%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$10.5M +$772K +40,978 +7%
CF
20
Centaurus Financial
California
$10.1M +$3.97M +210,813 +57%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$9.32M +$865K +45,943 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$8.9M +$1.71M +90,888 +22%
Stifel Financial
23
Stifel Financial
Missouri
$8.5M -$3.99M -211,616 -30%
CI
24
Cavalier Investments
Georgia
$7.57M +$1.81M +96,015 +28%
CAN
25
Cetera Advisor Networks
California
$7.21M +$1.15M +60,951 +17%

QYLD Hedge Fund Activity: Q2 2022 in Review

306 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2022, worth a combined $1.01B — down 5.7% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new QYLD positions and 28 closed out — a net gain of 18 holders — while 149 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $20.8M. The largest seller was Cetera Investment Advisers, cutting an estimated $4.95M.

  • 306 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2022, up from 291 in Q1 2022.
  • Funds reported $1.01B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 46 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2022 and 28 closed out, a net change of +18 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2022 was Bank of America, an estimated $20.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2022 was Cetera Investment Advisers, an estimated $4.95M sold.

Based on aggregated 13F filings for Q2 2022.