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Global X Russell 2000 Covered Call ETF

129 hedge funds and large institutions have $311M invested in Global X Russell 2000 Covered Call ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,686% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $57K

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

33% more capital invested

Capital invested by funds: $234M → $311M (+$76.8M)

6% more funds holding

Funds holding: 122129 (+7)

3.49% more ownership

Funds ownership: 16.76%20.26% (+3.5%)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
55
Reduced
35
Closed
16
Calls
$1.02M
Puts
$57K
Net Calls
+$961K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
FCA
26
FinTrust Capital Advisors
South Carolina
$2.02M
HF
27
HRT Financial
New York
$2.01M +$2M +110,948 New
EP
28
Eudaimonia Partners
Tennessee
$1.74M -$49.1K -2,727 -3%
HNWAG
29
High Net Worth Advisory Group
Florida
$1.65M +$451K +25,029 +38%
PAG
30
Private Advisor Group
New Jersey
$1.63M -$901 -50 -0.1%
Jane Street
31
Jane Street
New York
$1.52M -$2.55M -141,458 -63%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$1.42M +$182K +10,116 +15%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.29M +$79K +4,383 +7%
AWA
34
Arete Wealth Advisors
Illinois
$1.28M +$121K +6,689 +10%
JWCA
35
J.W. Cole Advisors
Florida
$1.15M +$159K +8,814 +16%
GAMC
36
Garner Asset Management Corp
Texas
$1.15M +$69K +3,829 +6%
Mariner
37
Mariner
Kansas
$1.09M +$10.1K +563 +0.9%
NAS
38
NWF Advisory Services
California
$1.04M
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.01M +$452K +25,070 +82%
CA
40
Cetera Advisors
Colorado
$997K -$97.8K -5,427 -9%
HIP
41
HUB Investment Partners
Texas
$975K +$972K +53,919 New
CBT
42
CoreFirst Bank & Trust
Kansas
$971K +$188K +10,424 +24%
MA
43
MAS Advisors
Florida
$948K -$1.27M -70,297 -57%
ASN
44
Advisory Services Network
Georgia
$906K +$808K +44,836 +859%
BRWA
45
B. Riley Wealth Advisors
Florida
$860K -$144K -8,008 -14%
NRI
46
NFP Retirement Inc
California
$789K +$547K +30,341 +228%
CAM
47
Cresset Asset Management
Illinois
$751K +$260K +14,448 +53%
CA
48
Cornerstone Advisory
Maryland
$719K -$188K -10,457 -21%
IWM
49
IHT Wealth Management
Illinois
$689K +$68.1K +3,780 +11%
ACM
50
AlphaStar Capital Management
North Carolina
$646K +$643K +35,705 New

RYLD Hedge Fund Activity: Q2 2023 in Review

129 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q2 2023, worth a combined $311M — up 33% from $234M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYLD positions and 16 closed out — a net gain of 8 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $43M. The largest seller was UBS Group, cutting an estimated $3.12M.

  • 129 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q2 2023, up from 122 in Q1 2023.
  • Funds reported $311M of Global X Russell 2000 Covered Call ETF stock for Q2 2023, up 33% quarter-over-quarter.
  • 24 funds opened new Global X Russell 2000 Covered Call ETF positions in Q2 2023 and 16 closed out, a net change of +8 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q2 2023 was LPL Financial, an estimated $43M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q2 2023 was UBS Group, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2023.