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Global X NASDAQ-100 Covered Call ETF

318 hedge funds and large institutions have $1.19B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $1.79M

114% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 70

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

1% more funds holding

Funds holding: 314318 (+4)

0.37% more ownership

Funds ownership: 16.6%16.97% (+0.37%)

72% less capital invested

Capital invested by funds: $4.19B → $1.19B (-$3.01B)

Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
5.07%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.18%
New
52
Increased
150
Reduced
70
Closed
39
Calls
$6.51M
Puts
$1.79M
Net Calls
+$4.72M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$140M +$4.14M +248,620 +3%
Morgan Stanley
2
Morgan Stanley
New York
$121M +$8.54M +512,677 +8%
NAM
3
Nissay Asset Management
Japan
$112M
Wells Fargo
4
Wells Fargo
California
$70.4M +$6.45M +387,355 +10%
Bank of America
5
Bank of America
North Carolina
$56.4M +$6.82M +409,253 +14%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$53M +$2.56M +153,682 +5%
UBS Group
7
UBS Group
Switzerland
$40M +$3.32M +199,446 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$39M +$5.73M +343,621 +18%
CW
9
Cook Wealth
North Carolina
$36.3M +$963K +57,803 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$29.3M +$3.02M +181,416 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$28.2M +$2.83M +169,958 +12%
Ameriprise
12
Ameriprise
Minnesota
$21.4M +$699K +41,930 +3%
BCM
13
Brookstone Capital Management
Illinois
$19.9M +$579K +34,769 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$17.4M -$517K -31,025 -3%
CF
15
Centaurus Financial
California
$17.3M +$1.05M +63,037 +7%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$16.8M +$2.47M +147,941 +18%
WHG
17
Westwood Holdings Group
Texas
$13.5M +$76.8K +4,612 +0.6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$13.3M -$781K -46,892 -6%
CI
19
Cavalier Investments
Georgia
$10.6M +$849K +50,921 +9%
BCP
20
Blue Chip Partners
Michigan
$10.3M +$3.21M +192,528 +47%
MML Investors Services
21
MML Investors Services
Massachusetts
$10.2M -$1.12M -67,450 -10%
RJA
22
Raymond James & Associates
Florida
$9.54M -$1.27M -76,209 -12%
CAN
23
Cetera Advisor Networks
California
$8.64M +$708K +42,493 +9%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.36M -$2.76M -165,792 -25%
AIA
25
Armor Investment Advisors
North Carolina
$7.97M +$552K +33,135 +8%

QYLD Hedge Fund Activity: Q1 2023 in Review

318 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2023, worth a combined $1.19B — down 72% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new QYLD positions and 39 closed out — a net gain of 13 holders — while 150 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.54M. The largest seller was Old Mission Capital, exiting entirely with an estimated $10.7M sold.

  • 318 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2023, up from 314 in Q4 2022.
  • Funds reported $1.19B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2023, down 72% quarter-over-quarter.
  • 52 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2023 and 39 closed out, a net change of +13 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2023 was Morgan Stanley, an estimated $8.54M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2023 was Old Mission Capital, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2023.