Global X NASDAQ-100 Covered Call ETF
QYLD
386 hedge funds and large institutions have $1.6B invested in Global X NASDAQ-100 Covered Call ETF in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 180 increasing their positions, 123 reducing their positions, and 34 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 180 | 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: 395 → 386 (-9)
2.59% less ownership
Funds ownership: 22.25% → 19.66% (-2.6%)
12% less capital invested
Capital invested by funds: $1.82B → $1.6B (-$221M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXJ
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
|
+$23.9M |
| 2 |
LPL Financial
San Diego,
California
|
+$11.4M |
| 3 |
CIA
Caerus Investment Advisors
West Lake Hills,
Texas
|
+$8.85M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.52M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$259M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$15.7M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$13.2M |
| 4 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$8.38M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.84M |
QYLD Hedge Fund Activity: Q3 2024 in Review
386 of the 6,978 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 $1.6B — down 12% from $1.82B 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 180 added.
The largest buyer was Global X Japan, adding an estimated $23.9M. The largest seller was Nissay Asset Management, cutting an estimated $259M.
- 386 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2024, down from 395 in Q2 2024.
- Funds reported $1.6B 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.