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Global X Russell 2000 Covered Call ETF

104 hedge funds and large institutions have $206M invested in Global X Russell 2000 Covered Call ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $472K

150% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 22

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $202M → $206M (+$4.34M)

0.25% more ownership

Funds ownership: 16.2%16.45% (+0.25%)

0% more funds holding

Funds holding: 104104 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
55
Reduced
22
Closed
15
Calls
$2.36M
Puts
$472K
Net Calls
+$1.89M
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$430K +$476K +23,329 New
OMC
52
Old Mission Capital
Illinois
$428K +$473K +23,198 New
OC
53
Oppenheimer & Co
New York
$420K +$464K +22,781 New
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$405K +$448K +21,968 New
AWM
55
Accel Wealth Management
Iowa
$392K +$64.3K +3,155 +18%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$369K -$1.02K -50 -0.2%
BAAM
57
Baker Avenue Asset Management
California
$359K -$1.32M -64,957 -77%
ASN
58
Advisory Services Network
Georgia
$340K
WS
59
Wedbush Securities
California
$318K +$81.5K +4,000 +30%
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$313K -$17.8K -874 -5%
BAM
61
Belpointe Asset Management
Nevada
$313K +$222K +10,884 +178%
AUB
62
Atlantic Union Bankshares
Virginia
$298K +$9.81K +481 +3%
EA
63
Eudaimonia Advisors
Tennessee
$288K +$408 +20 +0.1%
PTC
64
Private Trust Company
Ohio
$275K +$16.2K +797 +6%
FHA
65
Flagship Harbor Advisors
Massachusetts
$263K +$2.37K +116 +0.8%
WP
66
WealthShield Partners
North Carolina
$261K +$24.3K +1,191 +9%
CPIG
67
Chicago Partners Investment Group
Illinois
$238K +$15.4K +755 +7%
AAP
68
Arax Advisory Partners
Colorado
$237K +$7.93K +389 +3%
WCP
69
Wick Capital Partners
Pennsylvania
$212K +$234K +11,500 New
GIA
70
Gladstone Institutional Advisory
Florida
$206K +$6.87K +337 +3%
BWA
71
Beam Wealth Advisors
Louisiana
$196K +$9.62K +472 +5%
QWM
72
QP Wealth Management
New Jersey
$193K +$6.32K +310 +3%
GWM
73
Geneos Wealth Management
Colorado
$163K -$339K -16,638 -65%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$153K +$97.4K +4,779 +135%
FFA
75
Founders Financial Alliance
North Carolina
$75K +$917 +45 +1%

RYLD Hedge Fund Activity: Q3 2022 in Review

104 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2022, worth a combined $206M — up 2.2% from $202M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RYLD positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $5.37M. The largest seller was Baker Avenue Asset Management, cutting an estimated $1.32M.

  • 104 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $206M of Global X Russell 2000 Covered Call ETF stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 16 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2022 was Bank of America, an estimated $5.37M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q3 2022 was Baker Avenue Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2022.