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Global X NASDAQ-100 Covered Call ETF
QYLD

384 hedge funds and large institutions have $1.59B invested in Global X NASDAQ-100 Covered Call ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 178 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2% less funds holding

Funds holding: 393 → 384 (-9)

2.61% less ownership

Funds ownership: 22.14% → 19.53% (-2.6%)

12% less capital invested

Capital invested by funds: $1.81B → $1.59B (-$223M)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

36% less call options, than puts

Call options by funds: $3.83M | Put options by funds: $6.01M

Holders
384
Holders Change
-9
Holders Change %
-2.29%
% of All Funds
5.51%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
178
Reduced
123
Closed
34
Calls
$3.83M
Puts
$6.01M
Net Calls
-$2.18M
Net Calls Change
-$3.6M

Top Buyers

1
GXJ
Global X Japan
Japan
+$23.9M
2
LPL Financial
LPL Financial
California
+$11.4M
3
CIA
Caerus Investment Advisors
Texas
+$8.85M
4
RJA
Raymond James & Associates
Florida
+$6.52M
5
SIS
Sound Income Strategies
Florida
+$6.51M

Top Sellers

1
NAM
Nissay Asset Management
Japan
-$259M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.7M
3
PAG
Private Advisor Group
New Jersey
-$13.2M
4
SFC
Strategic Financial Concepts
Texas
-$8.38M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$194M +$11.4M +646,364 +6%
Morgan Stanley
2
Morgan Stanley
New York
$167M +$969K +54,853 +0.6%
Bank of America
3
Bank of America
North Carolina
$92.1M +$2.79M +158,289 +3%
Wells Fargo
4
Wells Fargo
California
$80.2M -$1.89M -106,882 -2%
GXJ
5
Global X Japan
Japan
$79.5M +$23.9M +1,350,843 +44%
NAM
6
Nissay Asset Management
Japan
$69.5M -$259M -14,650,405 -79%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$44.4M -$6.3M -357,076 -13%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$42.1M -$15.7M -891,567 -28%
Ameriprise
9
Ameriprise
Minnesota
$37M +$1.96M +110,749 +6%
Osaic Holdings
10
Osaic Holdings
Arizona
$34.8M +$1.04M +58,923 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$34.3M -$7.84M -443,911 -19%
UBS Group
12
UBS Group
Switzerland
$31.7M -$5.83M -330,143 -16%
RJA
13
Raymond James & Associates
Florida
$29.7M +$6.52M +369,343 +29%
BCM
14
Brookstone Capital Management
Illinois
$22.1M +$637K +36,070 +3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$21.5M -$4.97M -281,335 -19%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$20.5M -$1.08M -61,339 -5%
PS
17
Principal Securities
Iowa
$19M +$424K +23,989 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$17M +$1.72M +97,693 +12%
HIP
19
HUB Investment Partners
Texas
$15.8M +$1.67M +94,523 +12%
SIS
20
Sound Income Strategies
Florida
$15.4M +$6.51M +368,553 +76%
CIA
21
Caerus Investment Advisors
Texas
$14.7M +$8.85M +501,211 +161%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$13.2M -$1.45M -82,000 -10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$12.2M +$2.13M +120,383 +22%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$12.1M +$1.1M +62,469 +10%
IFG
25
Independent Financial Group
California
$10.4M -$841K -47,655 -8%
1
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QYLD Hedge Fund Activity: Q3 2024 in Review

384 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2024, worth a combined $1.59B — down 12% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of QYLD and 29 opened new positions — a net loss of 5 holders — while 123 trimmed existing stakes and 178 added.

The largest buyer was Global X Japan, adding an estimated $23.9M. The largest seller was Nissay Asset Management, cutting an estimated $259M.

  • 384 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2024, down from 393 in Q2 2024.
  • Funds reported $1.59B of Global X NASDAQ-100 Covered Call ETF stock for Q3 2024, down 12% quarter-over-quarter.
  • 29 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2024 and 34 closed out, a net change of -5 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2024 was Global X Japan, an estimated $23.9M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2024 was Nissay Asset Management, an estimated $259M sold.

Based on aggregated 13F filings for Q3 2024.