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Global X Russell 2000 Covered Call ETF

92 hedge funds and large institutions have $195M invested in Global X Russell 2000 Covered Call ETF in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 39 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 6

262% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $618K

250% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 12

101% more capital invested

Capital invested by funds: $97.1M → $195M (+$98.3M)

46% more funds holding

Funds holding: 6392 (+29)

3.6% more ownership

Funds ownership: 12.39%15.99% (+3.6%)

Holders
92
Holders Change
+29
Holders Change %
+46.03%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
39
Reduced
6
Closed
12
Calls
$2.24M
Puts
$618K
Net Calls
+$1.62M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
51
Patriot Financial Group Insurance Agency
Massachusetts
$387K +$18.2K +780 +5%
KAS
52
Kestra Advisory Services
Texas
$377K -$237K -10,194 -39%
VCWA
53
Vanguard Capital Wealth Advisors
Colorado
$353K +$84K +3,606 +32%
SLWA
54
San Luis Wealth Advisors
California
$349K
ASN
55
Advisory Services Network
Georgia
$313K +$307K +13,160 New
TRCT
56
Tower Research Capital (TRC)
New York
$307K +$300K +12,892 New
BMCM
57
Burns Matteson Capital Management
New York
$303K +$296K +12,708 New
Belvedere Trading
58
Belvedere Trading
Illinois
$300K +$299K +12,824 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295K
WP
60
WealthShield Partners
North Carolina
$292K +$286K +12,264 New
AAP
61
Arax Advisory Partners
Colorado
$288K +$10.1K +433 +4%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$278K
VFA
63
Valeo Financial Advisors
Indiana
$272K +$266K +11,405 New
SPC
64
Sigma Planning Corp
Michigan
$268K -$14K -600 -5%
AWM
65
Accel Wealth Management
Iowa
$262K +$223K +9,558 +703%
BRWM
66
B. Riley Wealth Management
Tennessee
$261K +$255K +10,949 New
GIA
67
Gladstone Institutional Advisory
Florida
$250K +$245K +10,509 New
WS
68
Wedbush Securities
California
$241K +$236K +10,125 New
PFS
69
Prospera Financial Services
Texas
$231K +$226K +9,681 New
CPIG
70
Chicago Partners Investment Group
Illinois
$228K +$251K +10,777 New
Truist Financial
71
Truist Financial
North Carolina
$221K +$216K +9,258 New
QWM
72
QP Wealth Management
New Jersey
$221K +$216K +9,262 New
GWM
73
Geneos Wealth Management
Colorado
$193K +$130K +5,570 +218%
BAM
74
Belpointe Asset Management
Nevada
$151K -$536 -23 -0.4%
CT
75
Cambridge Trust
Massachusetts
$88K +$85.6K +3,675 New

RYLD Hedge Fund Activity: Q1 2022 in Review

92 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q1 2022, worth a combined $195M — up 101% from $97.1M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RYLD positions and 12 closed out — a net gain of 30 holders — while 39 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20.9M. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.42M sold.

  • 92 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q1 2022, up from 63 in Q4 2021.
  • Funds reported $195M of Global X Russell 2000 Covered Call ETF stock for Q1 2022, up 101% quarter-over-quarter.
  • 42 funds opened new Global X Russell 2000 Covered Call ETF positions in Q1 2022 and 12 closed out, a net change of +30 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q1 2022 was Morgan Stanley, an estimated $20.9M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q1 2022 was Old Mission Capital, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2022.