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Global X NASDAQ-100 Covered Call ETF

393 hedge funds and large institutions have $1.81B invested in Global X NASDAQ-100 Covered Call ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 173 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

97% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.47M

50% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 115

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

6% more funds holding

Funds holding: 372393 (+21)

1% more capital invested

Capital invested by funds: $1.79B → $1.81B (+$18.3M)

0.03% more ownership

Funds ownership: 22.11%22.14% (+0.03%)

Holders
393
Holders Change
+21
Holders Change %
+5.65%
% of All Funds
5.68%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
52
Increased
173
Reduced
115
Closed
25
Calls
$2.88M
Puts
$1.47M
Net Calls
+$1.42M
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nissay Asset Management
Japan
$327M
LPL Financial
2
LPL Financial
California
$179M +$14.4M +815,034 +9%
Morgan Stanley
3
Morgan Stanley
New York
$163M +$8.72M +494,075 +6%
Bank of America
4
Bank of America
North Carolina
$87.4M +$3.04M +171,908 +4%
Wells Fargo
5
Wells Fargo
California
$80.5M +$6.84M +387,610 +9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$56.9M +$5.01M +283,654 +10%
GXJ
7
Global X Japan
Japan
$54M +$24M +1,360,501 +80%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$49.8M -$2.76M -156,506 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$41.4M +$1.26M +71,526 +3%
UBS Group
10
UBS Group
Switzerland
$36.9M -$182K -10,301 -0.5%
Ameriprise
11
Ameriprise
Minnesota
$34.2M -$6.68M -378,381 -16%
Osaic Holdings
12
Osaic Holdings
Arizona
$33M -$1.25M -70,729 -4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$26.1M +$5.61M +317,921 +27%
RJA
14
Raymond James & Associates
Florida
$22.6M -$3.64M -206,049 -14%
BCM
15
Brookstone Capital Management
Illinois
$21.3M -$722K -40,899 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$21.2M -$749K -42,407 -3%
PAG
17
Private Advisor Group
New Jersey
$19.4M +$14.2M +804,795 +274%
PS
18
Principal Securities
Iowa
$18.2M +$295K +16,731 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$14.9M +$2.01M +113,795 +16%
Stifel Financial
20
Stifel Financial
Missouri
$14.8M +$7.36M +416,845 +99%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$14.5M -$16.7M -943,541 -54%
HIP
22
HUB Investment Partners
Texas
$13.8M +$7.68M +434,861 +126%
IFG
23
Independent Financial Group
California
$11.1M +$967K +54,743 +10%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M +$10.7M +608,583 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$10M -$4.89M -277,136 -33%

QYLD Hedge Fund Activity: Q2 2024 in Review

393 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2024, worth a combined $1.81B — up 1% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new QYLD positions and 25 closed out — a net gain of 27 holders — while 173 added to existing stakes and 115 trimmed.

The largest buyer was Global X Japan, adding an estimated $24M. The largest seller was Centaurus Financial, cutting an estimated $27.3M.

  • 393 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2024, up from 372 in Q1 2024.
  • Funds reported $1.81B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2024, up 1% quarter-over-quarter.
  • 52 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2024 and 25 closed out, a net change of +27 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2024 was Global X Japan, an estimated $24M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2024 was Centaurus Financial, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2024.