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Of the 4 tracked institutions holding QYLD, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +6.5pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 4 tracked institutional investors we monitor, QYLD (GLOBAL X FDS) is held with a combined value of $8.20M across 445,096 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $7.48M. RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 2 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$8.20M
Total Shares Held
445,096
Institutional Holders
4
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $7.48M | 0.00% | +125.3% |
| 2 | BlackRock, Inc. | $290.56K | 0.00% | -0.3% |
| 3 | FMR LLC | $235.41K | 0.00% | +21.5% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $197.20K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Tim Moore | Buy | Apr 7, 2025 |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of QYLD with a position worth $7.48M, representing 0.00% of their portfolio. In total, 4 institutional investors hold QYLD with a combined value of $8.20M.
In the most recent quarter, 1 fund opened a new position in QYLD. Additionally, 2 increased their holdings and 1 reduced their positions.
Institutional investors hold $8.20M worth of QYLD stock across 4 positions. The largest institutional holder is CITADEL ADVISORS LLC with $7.48M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For QYLD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their QYLD positions.
Last Close
$18.32
2026-10-16
YTD
+13.4%
89% of 52-week range
