Global X NASDAQ-100 Covered Call ETF
QYLD
374 hedge funds and large institutions have $1.8B invested in Global X NASDAQ-100 Covered Call ETF in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 106 reducing their positions, and 35 closing their positions.
116% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.26M
61% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 106
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
6% more capital invested
Capital invested by funds: $1.7B → $1.8B (+$104M)
0.52% more ownership
Funds ownership: 21.69% → 22.21% (+0.52%)
0% more funds holding
Funds holding: 374 → 374 (0)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$16.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.48M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.78M |
| 5 |
LC
Legacy CG
Plano,
Texas
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.9M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.03M |
| 4 |
TCMP
Thrive Capital Management (Pennsylvania)
Fort Washington,
Pennsylvania
|
-$5.53M |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$4.13M |
QYLD Hedge Fund Activity: Q1 2024 in Review
374 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2024, worth a combined $1.8B — up 6.1% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QYLD positions and 35 closed out — a net gain of 8 holders — while 171 added to existing stakes and 106 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $16.6M. The largest seller was Millennium Management, exiting entirely with an estimated $11.9M sold.
- 374 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $1.8B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2024, up 6.1% quarter-over-quarter.
- 43 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2024 and 35 closed out, a net change of +8 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $16.6M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2024 was Millennium Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2024.