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Global X Russell 2000 Covered Call ETF

134 hedge funds and large institutions have $333M invested in Global X Russell 2000 Covered Call ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $601K | Put options by funds: $255K

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $293M → $333M (+$39.2M)

11.91% more ownership

Funds ownership: 21.25%33.16% (+12%)

0% more funds holding

Funds holding: 134134 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
66
Reduced
38
Closed
18
Calls
$601K
Puts
$255K
Net Calls
+$346K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
26
Institute for Wealth Management
Colorado
$2.55M +$64.2K +4,008 +3%
Jane Street
27
Jane Street
New York
$2.52M -$2.67M -166,559 -52%
Corient Private Wealth
28
Corient Private Wealth
Florida
$2.31M +$96.3K +6,016 +4%
NFSG
29
Newbridge Financial Services Group
Florida
$2.06M +$908K +56,702 +80%
IFG
30
Independent Financial Group
California
$1.75M -$789K -49,239 -31%
FAM
31
Formidable Asset Management
Ohio
$1.68M +$1.66M +103,809 New
AAS
32
Avantax Advisory Services
Texas
$1.57M +$876K +54,714 +130%
HNWAG
33
High Net Worth Advisory Group
Florida
$1.53M -$534K -33,325 -26%
PAG
34
Private Advisor Group
New Jersey
$1.48M +$45K +2,812 +3%
IWM
35
IHT Wealth Management
Illinois
$1.45M +$383K +23,925 +36%
Goldman Sachs
36
Goldman Sachs
New York
$1.35M +$1.34M +83,667 New
PI
37
PFG Investments
New York
$1.26M -$117K -7,305 -9%
AWS
38
Atria Wealth Solutions
New York
$1.23M -$21.2K -1,324 -2%
KWM
39
Kingsview Wealth Management
Oregon
$1.2M -$66.4K -4,146 -5%
TCMP
40
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.2M -$4.64K -290 -0.4%
NAS
41
NWF Advisory Services
California
$1.16M -$21.6K -1,350 -2%
RIG
42
RiverFront Investment Group
Virginia
$1.13M +$461K +28,770 +70%
IPAM
43
Investment Partners Asset Management
New Jersey
$1.12M -$73K -4,559 -6%
S4W
44
Solutions 4 Wealth
Texas
$958K +$24.8K +1,551 +3%
SAM
45
Smartleaf Asset Management
Massachusetts
$953K +$111K +6,912 +13%
JWCA
46
J.W. Cole Advisors
Florida
$947K +$492K +30,709 +110%
CW
47
CreativeOne Wealth
Kansas
$936K +$151K +9,453 +20%
Stifel Financial
48
Stifel Financial
Missouri
$928K +$4.76K +297 +0.5%
KA
49
Kovack Advisors
Florida
$880K +$54.3K +3,391 +7%
CBT
50
CoreFirst Bank & Trust
Kansas
$861K -$31.7K -1,978 -4%

RYLD Hedge Fund Activity: Q3 2024 in Review

134 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2024, worth a combined $333M — up 13% from $293M a quarter earlier.

Fund positioning in RYLD was balanced in Q3 2024: 18 funds opened new positions, 18 closed out, 66 added to existing stakes and 38 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $136M. The largest seller was Jane Street, cutting an estimated $2.67M.

  • 134 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $333M of Global X Russell 2000 Covered Call ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 18 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2024 and 18 closed out, a net change of 0 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $136M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q3 2024 was Jane Street, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2024.