Global X NASDAQ-100 Covered Call ETF
QYLD
342 hedge funds and large institutions have $1.6B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 164 increasing their positions, 92 reducing their positions, and 36 closing their positions.
82% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $2.41M
78% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 92
65% more capital inflows, than outflows
Capital inflows: $161M | Capital outflows: $97.5M
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
2% more funds holding
Funds holding: 334 → 342 (+8)
0.29% more ownership
Funds ownership: 20.41% → 20.71% (+0.29%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$13.5M |
| 3 |
Morgan Stanley
New York
|
+$12.2M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$11M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cook Wealth
Raleigh,
North Carolina
|
-$14.2M |
| 2 |
Blue Chip Partners
Farmington Hills,
Michigan
|
-$11M |
| 3 |
Jane Street
New York
|
-$11M |
| 4 |
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$7.64M |
| 5 |
Cavalier Investments
Alpharetta,
Georgia
|
-$5.97M |
QYLD Hedge Fund Activity: Q3 2023 in Review
342 of the 6,317 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 $1.6B — down 1.8% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new QYLD positions and 36 closed out — a net gain of 9 holders — while 164 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.
- 342 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2023, up from 334 in Q2 2023.
- Funds reported $1.6B of Global X NASDAQ-100 Covered Call ETF stock for Q3 2023, down 1.8% 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.