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Global X NASDAQ-100 Covered Call ETF

333 hedge funds and large institutions have $1.59B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 161 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $1.24M

106% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 78

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

34% more capital invested

Capital invested by funds: $1.19B → $1.59B (+$405M)

5% more funds holding

Funds holding: 318333 (+15)

3.03% more ownership

Funds ownership: 16.97%20% (+3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
44
Increased
161
Reduced
78
Closed
26
Calls
$4.41M
Puts
$1.24M
Net Calls
+$3.17M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nissay Asset Management
Japan
$328M +$208M +11,946,296 +182%
LPL Financial
2
LPL Financial
California
$154M +$9.19M +526,575 +6%
Morgan Stanley
3
Morgan Stanley
New York
$139M +$13.8M +789,712 +11%
Bank of America
4
Bank of America
North Carolina
$84.3M +$25.5M +1,463,169 +45%
Wells Fargo
5
Wells Fargo
California
$75.9M +$3.06M +175,080 +4%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$55.7M +$824K +47,197 +2%
UBS Group
7
UBS Group
Switzerland
$44.7M +$3.23M +184,895 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$43.4M +$2.99M +171,308 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$36.5M +$7.17M +411,036 +25%
Osaic Holdings
10
Osaic Holdings
Arizona
$33.1M +$2.75M +157,436 +9%
CW
11
Cook Wealth
North Carolina
$31.2M -$6.3M -360,999 -17%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$23.1M +$5.63M +322,509 +33%
CF
13
Centaurus Financial
California
$21.6M +$3.62M +207,479 +21%
BCM
14
Brookstone Capital Management
Illinois
$21.3M +$941K +53,938 +5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$20.2M +$2.21M +126,826 +13%
Ameriprise
16
Ameriprise
Minnesota
$18.7M -$3.3M -188,866 -15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$13.6M -$215K -12,340 -2%
Jane Street
18
Jane Street
New York
$12.6M +$11M +627,962 +783%
BCP
19
Blue Chip Partners
Michigan
$11.9M +$1.2M +68,857 +11%
MML Investors Services
20
MML Investors Services
Massachusetts
$11.7M +$1.18M +67,787 +11%
BCI
21
Brinker Capital Investments
Pennsylvania
$11.7M +$5.21M +298,407 +83%
OPS
22
Orion Portfolio Solutions
Nebraska
$11.7M +$5.21M +298,407 +83%
WHG
23
Westwood Holdings Group
Texas
$11.3M -$2.71M -155,257 -20%
RJA
24
Raymond James & Associates
Florida
$10.6M +$723K +41,450 +7%
CI
25
Cavalier Investments
Georgia
$10.5M -$517K -29,607 -5%

QYLD Hedge Fund Activity: Q2 2023 in Review

333 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2023, worth a combined $1.59B — up 34% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new QYLD positions and 26 closed out — a net gain of 18 holders — while 161 added to existing stakes and 78 trimmed.

The largest buyer was Nissay Asset Management, adding an estimated $208M. The largest seller was Cook Wealth, cutting an estimated $6.3M.

  • 333 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2023, up from 318 in Q1 2023.
  • Funds reported $1.59B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2023, up 34% quarter-over-quarter.
  • 44 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2023 and 26 closed out, a net change of +18 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2023 was Nissay Asset Management, an estimated $208M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2023 was Cook Wealth, an estimated $6.3M sold.

Based on aggregated 13F filings for Q2 2023.