Global X NASDAQ-100 Covered Call ETF

QYLD • NASDAQ

Global X NASDAQ-100 Covered Call ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 401 institutional investors hold shares in this ETF, with total holdings valued at $1.8B. Global X Japan Co., Ltd. is the largest holder with a position valued at $225.8M.

Overview

Overview of institutional ownership in QYLD as of Q3 2025

All Institutions

Institutions: 401
Value Held: $1.8B
Shares Held: 105.8M
Avg Position: $4.5M
Median Position: $493.3K

Hedge Funds

Hedge Funds: 8
Value Held: $2.8M
Shares Held: 166.0K
Avg Position: $353.0K
Median Position: $249.9K

Biggest Investors

Institutions with the largest positions in QYLD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
G Global X Japan Co., Ltd. Institution	-	$225.8M 19.55% of portfolio	13.3M shares	Q4 2023 Held for 1y 11m	$1.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$195.3M 0.01% of portfolio	11.5M shares	Q4 2017 Held for 7y 11m	$1.65T
L LPL Financial LLC Institution	-	$191.8M 0.06% of portfolio	11.3M shares	Q2 2014 Held for 11y 5m	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$87.2M 0.01% of portfolio	5.1M shares	Q1 2019 Held for 6y 8m	$1.33T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$71.4M 0.01% of portfolio	4.2M shares	Q2 2016 Held for 9y 5m	$488.50B
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV Insurance Manager	Hiroshi Ozeki President	$65.5M 0.36% of portfolio	3.8M shares	Q4 2022 Held for 2y 11m	$18.1B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$52.9M 0.01% of portfolio	3.1M shares	Q4 2021 Held for 3y 11m	$433.11B
A Advisor Group Holdings, Inc. Institution	-	$52.4M 0.07% of portfolio	3.1M shares	Q1 2020 Held for 5y 8m	$71.0B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$50.3M 0.02% of portfolio	3.0M shares	Q4 2024 Held for 11 months	$310.43B
CWM, LLC RIA/Wealth	George Burton White CEO	$44.3M 0.14% of portfolio	2.6M shares	Q4 2021 Held for 3y 11m	$31.5B

Net Capital Flow

Institutional buying and selling activity for QYLD in Q3 2025

Traded: −$21.3M
Buyers: 211
Sellers: 174
Total Bought: +$121.6M
Total Sold: −$142.9M
Avg Position: $4.1M

Biggest Buyers

Institution	Net Bought	Current Position
G Global X Japan Co., Ltd. Institution	+$29.8M +1.8M shares	$225.8M 13.3M shares
Cetera Investment Advisers RIA/Wealth	+$9.6M +563.6K shares	$34.9M 2.1M shares
Beta Wealth Group, Inc. RIA/Wealth	+$9.1M +533.7K shares	$9.1M 533.7K shares
IMC-Chicago, LLC RIA/Wealth	+$8.4M +493.6K shares	$8.4M 493.6K shares
Mirae Asset Global Investments Co., Ltd. Long Only Manager	+$8.4M +493.2K shares	$12.8M 753.1K shares
Summit Financial, LLC RIA/Wealth	+$4.6M +268.6K shares	$4.6M 268.6K shares
Baird Financial Group, Inc. Private Equity	+$2.5M +147.4K shares	$2.9M 168.4K shares
Kestra Advisory Services, LLC RIA/Wealth	+$2.4M +143.4K shares	$8.7M 513.5K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$2.3M +133.6K shares	$21.9M 1.3M shares
Y Y-Intercept Ltd Institution	+$2.1M +122.6K shares	$2.6M 150.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$11.3M −663.8K shares	$195.3M 11.5M shares
A Atlas Private Wealth Advisors RIA/Wealth	−$10.1M −592.7K shares	$9.1M 537.5K shares
Howard Capital Management Inc. Long Only Manager	−$7.9M −471.9K shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$7.9M −463.8K shares	$50.3M 3.0M shares
BANK OF AMERICA CORP /DE/ Institution	−$7.3M −431.0K shares	$87.2M 5.1M shares
J JANE STREET GROUP, LLC Institution	−$6.9M −407.7K shares	$1.7M 97.9K shares
L LPL Financial LLC Institution	−$6.8M −397.2K shares	$191.8M 11.3M shares
Q Quadrature Capital Ltd Institution	−$6.1M −366.5K shares	Sold Off 0 shares
UBS Group AG Institution	−$5.8M −341.0K shares	$37.3M 2.2M shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$5.7M −337.2K shares	$10.2M 597.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QYLD in Q3 2025

New Positions: 23
New Value: $26.6M
Exited Positions: 40
Exited Value: $30.2M

New Positions

Institution	Position Value
Beta Wealth Group, Inc. RIA/Wealth	$9.1M 533.7K shares
IMC-Chicago, LLC RIA/Wealth	$8.4M 493.6K shares
Summit Financial, LLC RIA/Wealth	$4.6M 268.6K shares
J Jump Financial, LLC Institution	$1.5M 86.9K shares
Collier Financial RIA/Wealth	$606.9K 35.7K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$495.1K 29.1K shares
KW WEALTH MANAGEMENT LLC RIA/Wealth	$294.7K 17.3K shares
Modern Wealth Management, LLC RIA/Wealth	$263.9K 15.5K shares
PBMares Wealth Management LLC RIA/Wealth	$254.8K 15.0K shares
Ignite Planners, LLC RIA/Wealth	$235.6K 13.8K shares

Exited Positions

Institution	Previous Position
Howard Capital Management Inc. Long Only Manager	$7.9M 471.9K shares
Q Quadrature Capital Ltd Institution	$6.1M 366.5K shares
Financial Advocates Investment Management RIA/Wealth	$2.6M 152.8K shares
Ballast, Inc. RIA/Wealth	$2.1M 128.5K shares
T TWO SIGMA SECURITIES, LLC Institution	$1.5M 91.5K shares
Kaizen Financial Strategies RIA/Wealth	$1.2M 74.1K shares
Tactive Advisors, LLC RIA/Wealth	$1.2M 72.7K shares
J. Safra Sarasin Holding AG Fund of Funds	$919.6K 55.0K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$715.9K 42.8K shares
P PKS Advisory Services, LLC RIA/Wealth	$678.1K 40.6K shares

Options Activity

Institutions with the largest Call and Put options positions in QYLD as of Q3 2025

Call Positions: 4
Call Value: $2.4M
Put Positions: 4
Put Value: $2.7M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.8M 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$365.3K 215.0 contracts
C CI Private Wealth, LLC RIA/Wealth	$204.1K 120.0 contracts
HighTower Advisors, LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$1.5M 908.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$478.0K 281.0 contracts
Astra Wealth Partners LLC RIA/Wealth	$455.9K 268.0 contracts
W WOLVERINE TRADING, LLC Institution	$258.2K 152.0 contracts

Most Committed Institutions

Institutions with QYLD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G Global X Japan Co., Ltd. Institution	-	19.55% $225.8M	13.3M shares	Q4 2023 Held for 1y 11m	$1.2B
Solutions 4 Wealth, Ltd RIA/Wealth	Donald Lee Hatcher Partner	8.52% $5.5M	322.8K shares	Q4 2023 Held for 1y 11m	$64.4M
SIMS INVESTMENT MANAGEMENT, LLC RIA/Wealth	Cory Kenneth Sims Managing Partner	6.71% $18.6M	1.1M shares	Q4 2024 Held for 11 months	$276.4M
M Mission Hills Financial Advisory, LLC RIA/Wealth	Harold Everett Peterson Managing Partner	6.34% $11.9M	701.8K shares	Q3 2024 Held for 1y 2m	$188.2M
Caerus Investment Advisors, LLC Venture Capital	Michael Hoi-Ming Cheung Managing Partner	4.58% $11.2M	657.9K shares	Q3 2023 Held for 2y 2m	$244.6M
Beta Wealth Group, Inc. RIA/Wealth	Jodi Trabbic Vleck President	3.81% $9.1M	533.7K shares	Q3 2025 Held for 2 months	$238.4M
RETIREMENT PLANNING GROUP, LLC / NY RIA/Wealth	David M Kopyc President	3.46% $4.6M	271.4K shares	Q4 2024 Held for 11 months	$133.4M
A Atlas Private Wealth Advisors RIA/Wealth	Juan Antonio Perez Mayo Managing Partner	2.25% $9.1M	537.5K shares	Q2 2020 Held for 5y 5m	$406.4M
Redwood Financial Network Corp RIA/Wealth	Sunwook Jin Managing Partner	1.75% $2.8M	162.7K shares	Q1 2022 Held for 3y 8m	$158.0M
Perissos Private Wealth Management, LLC RIA/Wealth	Brandon Heath Vanlandingham Managing Partner	1.56% $2.1M	126.3K shares	Q1 2024 Held for 1y 8m	$137.3M

Hedge Fund Spotlight

Discover hedge funds investing in QYLD

ASHFORD CAPITAL MANAGEMENT INC

Hedge Fund • Growth

Portfolio ManagerTheodore H. Ashford

Portfolio Value: $897.8M
Positions: 110
Last Reported: Q3 2025

Sector Allocation

Position in Global X NASDAQ-100 Covered Call ETF

Market Value: $170.1K
Shares Held: 10.0K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Globalstar GSAT	Telecommunications Services Communication Services	$51.3M	5.71%
2 Ligand Pharmaceuticals LGND	Biotechnology Healthcare	$43.3M	4.82%
3 Oddity Tech ODD	Software - Infrastructure Technology	$34.2M	3.81%