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Global X Russell 2000 Covered Call ETF

122 hedge funds and large institutions have $1.38B invested in Global X Russell 2000 Covered Call ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more capital invested

Capital invested by funds: $206M → $1.38B (+$1.18B)

416% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $688K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

17% more funds holding

Funds holding: 104122 (+18)

0.38% more ownership

Funds ownership: 16.45%16.83% (+0.38%)

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
47
Reduced
29
Closed
9
Calls
$3.55M
Puts
$688K
Net Calls
+$2.86M
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
26
Eudaimonia Partners
Tennessee
$1.76M +$206K +10,699 +13%
IFG
27
Independent Financial Group
California
$1.69M +$120K +6,212 +7%
PAG
28
Private Advisor Group
New Jersey
$1.53M -$116K -5,997 -6%
OMC
29
Old Mission Capital
Illinois
$1.45M +$1.04M +53,828 +232%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.3M +$1.33M +69,122 New
APWA
31
Atlas Private Wealth Advisors
New Jersey
$1.28M +$535K +27,738 +69%
GAMC
32
Garner Asset Management Corp
Texas
$1.25M -$373K -19,365 -23%
CA
33
Cetera Advisors
Colorado
$1.24M +$414K +21,495 +48%
BPA
34
Beacon Pointe Advisors
California
$1.22M +$279K +14,490 +29%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$1.21M -$140K -7,263 -10%
Mariner
36
Mariner
Kansas
$1.18M +$1.21M +62,681 New
BRWA
37
B. Riley Wealth Advisors
Florida
$1.03M +$170K +8,802 +19%
HNWAG
38
High Net Worth Advisory Group
Florida
$1.01M +$220K +11,425 +27%
CA
39
Cornerstone Advisory
Maryland
$1.01M -$471K -24,442 -31%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$972K +$152K +7,879 +18%
OL
41
Owen LaRue
Kentucky
$874K +$891K +46,208 New
JWCA
42
J.W. Cole Advisors
Florida
$769K -$32.6K -1,689 -4%
PPW
43
Pasadena Private Wealth
California
$750K +$769K +39,875 New
CRI
44
Colonial River Investments
Virginia
$696K +$4.94K +256 +0.7%
DI
45
DFPG Investments
Utah
$656K -$298K -15,438 -31%
TC
46
TownSquare Capital
Utah
$649K -$84.9K -4,401 -11%
WCG
47
Weaver Consulting Group
California
$644K -$35.9K -1,861 -5%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$632K +$198K +10,278 +44%
AWM
49
AE Wealth Management
Kansas
$616K -$2.9M -150,180 -82%
KAS
50
Kestra Advisory Services
Texas
$586K -$162K -8,428 -21%

RYLD Hedge Fund Activity: Q4 2022 in Review

122 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q4 2022, worth a combined $1.38B — up 572% from $206M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYLD positions and 9 closed out — a net gain of 21 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.77M. The largest seller was Bank of America, cutting an estimated $6.52M.

  • 122 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q4 2022, up from 104 in Q3 2022.
  • Funds reported $1.38B of Global X Russell 2000 Covered Call ETF stock for Q4 2022, up 572% quarter-over-quarter.
  • 30 funds opened new Global X Russell 2000 Covered Call ETF positions in Q4 2022 and 9 closed out, a net change of +21 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q4 2022 was LPL Financial, an estimated $5.77M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q4 2022 was Bank of America, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2022.