QYLD · Global X NASDAQ 100 Covered Call ETF ETF
$18.36
+0.03 (+0.16%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $12,242,180
Total Shares: 664,253
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
92.2%
−7.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,523
Highly concentrated−1,477
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+3
Institutional value:
+12188.4%
Shares held:
+11334.9%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 612,357 | $11,285,739 | |
| Large Corient Private Wealth LLC | 23,658 | $436,016 | |
| Small CARLSON FINANCIAL, INC. | 22,429 | $413,366 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QYLD | $7,479,944 | 61.10% | 405,857 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QYLD | $2,329,552 | 19.03% | 126,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QYLD | $1,476,243 | 12.06% | 80,100 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC QYLD | $436,016 | 3.56% | 23,658 | Shares | 2026-08-27 | |
| Small CARLSON FINANCIAL, INC. QYLD | $413,366 | 3.38% | 22,429 | Shares | 2026-08-24 | |
| Small TUCKER ASSET MANAGEMENT LLC QYLD | $107,059 | 0.87% | 5,809 | Shares | 2026-08-27 |