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Global X NASDAQ-100 Covered Call ETF

340 hedge funds and large institutions have $1.56B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 162 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.41M

76% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 92

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

2% more funds holding

Funds holding: 333340 (+7)

0.26% more ownership

Funds ownership: 20%20.26% (+0.26%)

2% less capital invested

Capital invested by funds: $1.59B → $1.56B (-$30.1M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
340
Holders Change
+7
Holders Change %
+2.1%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
45
Increased
162
Reduced
92
Closed
36
Calls
$4.39M
Puts
$2.41M
Net Calls
+$1.98M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nissay Asset Management
Japan
$310M
LPL Financial
2
LPL Financial
California
$153M +$7.93M +452,159 +5%
Morgan Stanley
3
Morgan Stanley
New York
$143M +$12.2M +695,608 +9%
Bank of America
4
Bank of America
North Carolina
$84.2M +$4.77M +271,726 +6%
Wells Fargo
5
Wells Fargo
California
$75.2M +$3.6M +205,054 +5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$53.2M +$589K +33,561 +1%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$44.4M +$3.56M +202,686 +8%
UBS Group
8
UBS Group
Switzerland
$43.7M +$1.5M +85,567 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$41M +$10.1M +577,813 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.4M +$926K +52,780 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$34.7M +$13.5M +766,972 +59%
CF
12
Centaurus Financial
California
$24.3M +$4.17M +237,832 +20%
BCM
13
Brookstone Capital Management
Illinois
$21.9M +$1.58M +90,121 +7%
Ameriprise
14
Ameriprise
Minnesota
$21.2M +$3.77M +214,616 +20%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$18.8M -$344K -19,584 -2%
CW
16
Cook Wealth
North Carolina
$15.2M -$14.2M -811,174 -47%
Millennium Management
17
Millennium Management
New York
$14.1M +$14.8M +842,393 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$13.5M +$667K +37,992 +5%
MML Investors Services
19
MML Investors Services
Massachusetts
$12.2M +$1.12M +64,102 +10%
CAN
20
Cetera Advisor Networks
California
$12M +$2.77M +157,969 +28%
WHG
21
Westwood Holdings Group
Texas
$10.6M
RJA
22
Raymond James & Associates
Florida
$10.6M +$553K +31,531 +5%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$11M +626,547 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$9.79M +$1.07M +60,746 +12%
APWA
25
Atlas Private Wealth Advisors
New Jersey
$8.58M -$65.4K -3,729 -0.7%

QYLD Hedge Fund Activity: Q3 2023 in Review

340 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2023, worth a combined $1.56B — down 1.9% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new QYLD positions and 36 closed out — a net gain of 9 holders — while 162 added to existing stakes and 92 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $14.8M. The largest seller was Cook Wealth, cutting an estimated $14.2M.

  • 340 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2023, up from 333 in Q2 2023.
  • Funds reported $1.56B of Global X NASDAQ-100 Covered Call ETF stock for Q3 2023, down 1.9% quarter-over-quarter.
  • 45 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2023 and 36 closed out, a net change of +9 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2023 was Millennium Management, an estimated $14.8M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2023 was Cook Wealth, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2023.