Purchases and Sales Made in Q1 2022 in Global X Fdsnasdaq 100 Covered (QYLD)
This table provides information about the institutional ownership of Global X Fdsnasdaq 100 Covered (QYLD) during Q1 2022. The information is specifically focused on institutions that hold shares of GLOBAL X FDSNASDAQ 100 COVERED.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.62K- 43.68% |
$165K - $192K
|
11.1K
$205K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.86K- 0.33% |
$169K - $197K
|
2.64M
$48.8M
|
|
|
May 12, 2022
Q1 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-9.5KClosed |
$181K - $212K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-9.77KClosed |
$187K - $218K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$191K - $223K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-10.5K- 20.24% |
$200K - $233K
|
41.2K
$761K
|
|
|
Apr 14, 2022
Q1 2022
|
Diversified, LLC
|
SELL
|
- |
-11.3K- 23.04% |
$216K - $252K
|
37.8K
$698K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$233K - $272K
|
0
$0
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.7K- 5.73% |
$242K - $283K
|
209K
$3.86M
|
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-13.8K- 96.85% |
$264K - $308K
|
450
$8.31K
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-14.6KClosed |
$279K - $326K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-16.7KClosed |
$319K - $373K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-18.3K- 10.24% |
$349K - $407K
|
160K
$2.96M
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-21.1KClosed |
$403K - $470K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-21.1K- 17.02% |
$403K - $471K
|
103K
$1.9M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-22.4K- 3.86% |
$429K - $500K
|
559K
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-24.2K- 87.36% |
$462K - $539K
|
3.5K
$64.6K
|
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-25.1K- 30.25% |
$480K - $561K
|
58K
$1.07M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-31.1K- 95.41% |
$593K - $693K
|
1.49K
$27.6K
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-34.4K- 23.26% |
$656K - $766K
|
113K
$2.09M
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-35.7KClosed |
$682K - $796K
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-37.9K- 54.14% |
$724K - $845K
|
32.1K
$593K
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-38.4K- 63.06% |
$733K - $856K
|
22.5K
$415K
|
|
|
Apr 20, 2022
Q1 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-38.5KClosed |
$735K - $857K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-39.6K- 36.85% |
$756K - $882K
|
67.8K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-40.9K- 30.03% |
$781K - $912K
|
95.3K
$1.76M
|
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-42.7K- 38.26% |
$815K - $951K
|
68.9K
$1.27M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-42.8K- 76.37% |
$817K - $953K
|
13.2K
$244K
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-47.1K- 35.56% |
$899K - $1.05M
|
85.3K
$1.57M
|
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-70.6K- 46.53% |
$1.35M - $1.57M
|
81.1K
$1.5M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-92.3KClosed |
$1.76M - $2.06M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-115KClosed |
$2.19M - $2.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-139K- 25.89% |
$2.65M - $3.09M
|
397K
$7.32M
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-155K- 56.53% |
$2.97M - $3.47M
|
120K
$2.21M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-159KClosed |
$3.03M - $3.54M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-208KClosed |
$3.96M - $4.63M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-228K- 84.89% |
$4.36M - $5.09M
|
40.7K
$750K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-296K- 83.12% |
$5.65M - $6.59M
|
60K
$1.11M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-338KClosed |
$6.46M - $7.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-354KClosed |
$6.77M - $7.9M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-740K- 90.29% |
$14.1M - $16.5M
|
79.5K
$1.47M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-759K- 91.53% |
$14.5M - $16.9M
|
70.3K
$1.3M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-873K- 13.54% |
$16.7M - $19.5M
|
5.57M
$103M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.05MClosed |
$20.1M - $23.4M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-1.21M- 99.0% |
$23.1M - $27M
|
12.2K
$226K
|
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-3.04MClosed |
$58M - $67.7M
|
0
$0
|