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Global X Russell 2000 Covered Call ETF

127 hedge funds and large institutions have $310M invested in Global X Russell 2000 Covered Call ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $692K

124% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 29

0.39% more ownership

Funds ownership: 20.26%20.64% (+0.39%)

0% less capital invested

Capital invested by funds: $311M → $310M (-$412K)

2% less funds holding

Funds holding: 129127 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
65
Reduced
29
Closed
19
Calls
$1.82M
Puts
$692K
Net Calls
+$1.13M
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Atria Investments
North Carolina
$2.02M +$77.9K +4,394 +4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.69M -$940K -53,028 -35%
HNWAG
28
High Net Worth Advisory Group
Florida
$1.67M +$121K +6,800 +7%
ACM
29
AlphaStar Capital Management
North Carolina
$1.62M +$1.01M +57,197 +160%
PAG
30
Private Advisor Group
New Jersey
$1.58M +$60.2K +3,394 +4%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.55M +$616K +34,769 +62%
EP
32
Eudaimonia Partners
Tennessee
$1.51M -$141K -7,948 -8%
KWM
33
Kingsview Wealth Management
Oregon
$1.41M +$1.46M +82,411 New
OMC
34
Old Mission Capital
Illinois
$1.29M +$1.34M +75,852 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.25M +$36.3K +2,049 +3%
JWCA
36
J.W. Cole Advisors
Florida
$1.19M +$108K +6,105 +10%
IWM
37
IHT Wealth Management
Illinois
$1.15M +$519K +29,257 +77%
NAS
38
NWF Advisory Services
California
$1.07M +$91.3K +5,150 +9%
GAMC
39
Garner Asset Management Corp
Texas
$1.06M -$26.8K -1,510 -2%
KAS
40
Kestra Advisory Services
Texas
$963K +$398K +22,450 +66%
CBT
41
CoreFirst Bank & Trust
Kansas
$958K +$44.7K +2,524 +5%
MA
42
MAS Advisors
Florida
$870K -$25.8K -1,454 -3%
BRWA
43
B. Riley Wealth Advisors
Florida
$810K -$1.28K -72 -0.2%
EH
44
Equitable Holdings
New York
$795K +$245K +13,809 +42%
Stifel Financial
45
Stifel Financial
Missouri
$788K +$342K +19,277 +72%
Mariner
46
Mariner
Kansas
$713K -$322K -18,189 -30%
Corient Private Wealth
47
Corient Private Wealth
Florida
$637K +$207K +11,652 +45%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$616K +$640K +36,117 New
PWM
49
Prosperity Wealth Management
California
$582K +$77.2K +4,356 +15%
SPC
50
Sigma Planning Corp
Michigan
$579K +$97.1K +5,478 +19%

RYLD Hedge Fund Activity: Q3 2023 in Review

127 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2023, worth a combined $310M — down 0.13% from $311M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RYLD and 17 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 65 added.

The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Baird Financial Group, cutting an estimated $5.29M.

  • 127 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2023, down from 129 in Q2 2023.
  • Funds reported $310M of Global X Russell 2000 Covered Call ETF stock for Q3 2023, down 0.13% quarter-over-quarter.
  • 17 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2023 and 19 closed out, a net change of -2 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2023 was Morgan Stanley, an estimated $4.57M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q3 2023 was Baird Financial Group, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2023.