QYLG · Global X Nasdaq 100 Covered Call & Growth ETF ETF
$29.74
+0.04 (+0.12%)
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: 2
Total Value: $3,204,328
Total Shares: 115,889
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
90.5%
+54.5 pts
Top 5
100.0%
+22.0 pts
Top 10
100.0%
+6.5 pts
HHI
8,283
Highly concentrated+6,368
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
1
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-18
Institutional value:
-72.0%
Shares held:
-74.6%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +50,267 | 104,898 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 10,991 | $303,901 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro KLK CAPITAL MANAGEMENT LLC | 162,867 | $4,125,421 | |
| Mega LPL Financial LLC | 83,668 | $2,119,310 | |
| Large Raymond James Financial Services Advisors, Inc. | 34,060 | $862,739 | |
| Mid Cetera Advisors LLC | 17,741 | $449,379 | |
| Small Eudaimonia Partners, LLC | 16,554 | $419,312 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. QYLG | $2,900,427 | 90.52% | 104,898 | Shares | 2023-08-21 | |
| Mid GTS SECURITIES LLC Broker-Dealer QYLG | $303,901 | 9.48% | 10,991 | Shares | 2023-08-16 |