QCLR · Global X NASDAQ 100 Collar 95-110 ETF ETF
$27.81
+0.04 (+0.14%)
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: 8
Total Value: $1,452,409
Total Shares: 54,777
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 8 13F filers · Δ vs Dec 31, 2025Top Holder
27.2%
−14.4 pts
Top 5
99.3%
−0.7 pts
Top 10
100.0%
0.0 pts
HHI
2,314
Moderately concentrated−1,153
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
1
Decreased
1
Sold Out
0
Unchanged
1
Holder count:
+5
Institutional value:
+5531.0%
Shares held:
+5932.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega NATIONAL BANK OF CANADA /FI/ | +2,216 | 2,594 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −162 | 68 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 14,896 | $394,967 | |
| Small Spartan Wealth Advisory Services LLC | 14,313 | $379,509 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,913 | $342,388 | |
| Mega JANE STREET GROUP, LLC | 9,692 | $256,983 | |
| Mega MORGAN STANLEY | 1 | $26 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC QCLR | $394,967 | 27.19% | 14,896 | Shares | 2026-05-15 | |
| Small Spartan Wealth Advisory Services LLC QCLR | $379,509 | 26.13% | 14,313 | Shares | 2026-05-06 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QCLR | $342,388 | 23.57% | 12,913 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC QCLR | $256,983 | 17.69% | 9,692 | Shares | 2026-05-12 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank QCLR | $68,779 | 4.74% | 2,594 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. QCLR | $7,954 | 0.55% | 300 | Shares | 2026-05-15 | |
| Mega UBS Group AG QCLR | $1,803 | 0.12% | 68 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY QCLR | $26 | 0.00% | 1 | Shares | 2026-05-15 |