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Global X NASDAQ-100 Covered Call ETF

409 hedge funds and large institutions have $1.9B invested in Global X NASDAQ-100 Covered Call ETF in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 176 increasing their positions, 136 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 136

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% more capital invested

Capital invested by funds: $1.82B → $1.9B (+$82.3M)

0.87% more ownership

Funds ownership: 21.69%22.56% (+0.87%)

6% less funds holding

Funds holding: 433409 (-24)

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

39% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $5.39M

Holders
409
Holders Change
-24
Holders Change %
-5.54%
% of All Funds
5.39%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
37
Increased
176
Reduced
136
Closed
57
Calls
$3.3M
Puts
$5.39M
Net Calls
-$2.09M
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$203M +$15.6M +952,201 +9%
LPL Financial
2
LPL Financial
California
$195M -$17.8M -1,087,697 -9%
GXJ
3
Global X Japan
Japan
$193M +$37.1M +2,272,240 +25%
Bank of America
4
Bank of America
North Carolina
$92.9M -$3.23M -197,719 -3%
Wells Fargo
5
Wells Fargo
California
$72.8M -$541K -33,083 -0.8%
NAM
6
Nissay Asset Management
Japan
$64.4M
Raymond James Financial
7
Raymond James Financial
Florida
$57.2M -$8.08M -494,459 -13%
Ameriprise
8
Ameriprise
Minnesota
$52.9M +$9.33M +571,203 +22%
Osaic Holdings
9
Osaic Holdings
Arizona
$52.2M -$2.14M -130,999 -4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$44.1M +$1.71M +104,744 +4%
UBS Group
11
UBS Group
Switzerland
$42.4M +$7.13M +436,651 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$34.5M -$1.88M -115,105 -5%
SAW
13
Signal Advisors Wealth
Michigan
$29.4M +$23.5M +1,438,461 +454%
FWM
14
Foguth Wealth Management
Michigan
$28.8M +$22.9M +1,400,829 +438%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$24.9M +$1.78M +108,720 +8%
BCM
16
Brookstone Capital Management
Illinois
$23.8M +$1.9M +116,194 +9%
HIP
17
HUB Investment Partners
Texas
$21.4M -$354K -21,696 -2%
B
18
Bensler
Washington
$21.1M +$20.2M +1,234,634 +4,649%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$20.3M +$2.79M +170,984 +16%
SIS
20
Sound Income Strategies
Florida
$19.7M +$1.05M +64,477 +6%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$19.3M +$3.43M +209,630 +22%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$18.9M -$2.49M -152,495 -12%
APWA
23
Atlas Private Wealth Advisors
New Jersey
$18.9M +$3.62M +221,469 +24%
JWCA
24
J.W. Cole Advisors
Florida
$17.5M +$15.8M +964,971 +1,175%
PS
25
Principal Securities
Iowa
$17.4M -$1.11M -68,055 -6%

QYLD Hedge Fund Activity: Q2 2025 in Review

409 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2025, worth a combined $1.9B — up 4.5% from $1.82B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of QYLD and 37 opened new positions — a net loss of 20 holders — while 136 trimmed existing stakes and 176 added.

The largest buyer was Global X Japan, adding an estimated $37.1M. The largest seller was Quadrature Capital, cutting an estimated $29.4M.

  • 409 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2025, down from 433 in Q1 2025.
  • Funds reported $1.9B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2025, up 4.5% quarter-over-quarter.
  • 37 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2025 and 57 closed out, a net change of -20 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2025 was Global X Japan, an estimated $37.1M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2025 was Quadrature Capital, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2025.