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Global X Russell 2000 Covered Call ETF

135 hedge funds and large institutions have $335M invested in Global X Russell 2000 Covered Call ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

307% more call options, than puts

Call options by funds: $728K | Put options by funds: $179K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

8% more capital invested

Capital invested by funds: $310M → $335M (+$24.4M)

6% more funds holding

Funds holding: 127135 (+8)

2.43% more ownership

Funds ownership: 20.64%23.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
51
Reduced
39
Closed
18
Calls
$728K
Puts
$179K
Net Calls
+$549K
Net Calls Change
-$583K
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
Atria Wealth Solutions
New York
$2.34M -$1.83M -110,399 -44%
IAIM
27
International Assets Investment Management
Florida
$2.27M +$2.25M +135,570 New
IFWM
28
Institute for Wealth Management
Colorado
$2.22M -$257K -15,485 -10%
IFG
29
Independent Financial Group
California
$2.15M -$454K -27,358 -18%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.11M +$2.09M +125,806 New
AAS
31
Avantax Advisory Services
Texas
$1.94M +$1.6M +96,163 +493%
MFIM
32
Mesirow Financial Investment Management
Illinois
$1.72M +$1.7M +102,668 New
AWM
33
AE Wealth Management
Kansas
$1.71M +$1.46M +88,176 +545%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.61M +$381K +22,962 +31%
PAG
35
Private Advisor Group
New Jersey
$1.53M -$18.5K -1,117 -1%
KWM
36
Kingsview Wealth Management
Oregon
$1.41M +$30.3K +1,829 +2%
IPAM
37
Investment Partners Asset Management
New Jersey
$1.31M +$1.3M +78,425 New
CRI
38
Colonial River Investments
Virginia
$1.28M +$838K +50,477 +193%
Corient Private Wealth
39
Corient Private Wealth
Florida
$1.28M +$651K +39,250 +105%
NA
40
NewEdge Advisors
Louisiana
$1.19M +$971K +58,519 +405%
JWCA
41
J.W. Cole Advisors
Florida
$1.17M +$9.24K +557 +0.8%
KAS
42
Kestra Advisory Services
Texas
$1.17M +$223K +13,436 +24%
IWM
43
IHT Wealth Management
Illinois
$1.15M +$21.9K +1,322 +2%
NAS
44
NWF Advisory Services
California
$1.05M
CBT
45
CoreFirst Bank & Trust
Kansas
$928K -$11.8K -709 -1%
HNWAG
46
High Net Worth Advisory Group
Florida
$910K -$720K -43,370 -44%
BRWA
47
B. Riley Wealth Advisors
Florida
$867K +$62.8K +3,787 +8%
EH
48
Equitable Holdings
New York
$814K +$33.7K +2,030 +4%
MA
49
MAS Advisors
Florida
$790K -$62.4K -3,763 -7%
Stifel Financial
50
Stifel Financial
Missouri
$762K -$11.1K -667 -1%

RYLD Hedge Fund Activity: Q4 2023 in Review

135 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q4 2023, worth a combined $335M — up 7.9% from $310M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RYLD positions and 18 closed out — a net gain of 9 holders — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.4M. The largest seller was LPL Financial, cutting an estimated $19.2M.

  • 135 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $335M of Global X Russell 2000 Covered Call ETF stock for Q4 2023, up 7.9% quarter-over-quarter.
  • 27 funds opened new Global X Russell 2000 Covered Call ETF positions in Q4 2023 and 18 closed out, a net change of +9 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q4 2023 was Morgan Stanley, an estimated $33.4M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q4 2023 was LPL Financial, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2023.