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Global X Russell 2000 Covered Call ETF

122 hedge funds and large institutions have $1.38B invested in Global X Russell 2000 Covered Call ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more capital invested

Capital invested by funds: $206M → $1.38B (+$1.18B)

416% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $688K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

17% more funds holding

Funds holding: 104122 (+18)

0.38% more ownership

Funds ownership: 16.45%16.83% (+0.38%)

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
47
Reduced
29
Closed
9
Calls
$3.55M
Puts
$688K
Net Calls
+$2.86M
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Accel Wealth Management
Iowa
$492K +$113K +5,846 +29%
SPC
52
Sigma Planning Corp
Michigan
$481K +$20.5K +1,064 +4%
JIP
53
Jaffetilchin Investment Partners
Florida
$470K -$482 -25 -0.1%
CAM
54
Cresset Asset Management
Illinois
$468K -$1.15M -59,508 -71%
CM
55
Columbus Macro
Pennsylvania
$463K -$225K -11,672 -32%
FIA
56
Foundations Investment Advisors
Arizona
$459K +$470K +24,386 New
WCP
57
Wick Capital Partners
Pennsylvania
$451K +$241K +12,500 +109%
KA
58
Kovack Advisors
Florida
$420K +$430K +22,323 New
Koshinski Asset Management
59
Koshinski Asset Management
Illinois
$413K
GWM
60
Geneos Wealth Management
Colorado
$387K +$225K +11,667 +131%
APA
61
Astoria Portfolio Advisors
New York
$386K -$300K -15,543 -44%
PWM
62
Prosperity Wealth Management
California
$386K +$396K +20,535 New
BAAM
63
Baker Avenue Asset Management
California
$368K +$2.24K +116 +0.6%
WS
64
Wedbush Securities
California
$341K +$16.4K +850 +5%
HF
65
HRT Financial
New York
$339K -$266K -13,812 -43%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$335K +$16K +830 +5%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$315K -$63.2K -3,280 -16%
EA
68
Eudaimonia Advisors
Tennessee
$304K +$10.5K +547 +4%
AUB
69
Atlantic Union Bankshares
Virginia
$304K
PTC
70
Private Trust Company
Ohio
$281K
WP
71
WealthShield Partners
North Carolina
$278K +$8.7K +451 +3%
CPIG
72
Chicago Partners Investment Group
Illinois
$258K +$22.1K +1,148 +9%
AAP
73
Arax Advisory Partners
Colorado
$236K -$5.84K -303 -2%
Stifel Financial
74
Stifel Financial
Missouri
$233K +$239K +12,394 New
GM
75
GeoWealth Management
Illinois
$233K +$239K +12,386 New

RYLD Hedge Fund Activity: Q4 2022 in Review

122 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q4 2022, worth a combined $1.38B — up 572% from $206M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYLD positions and 9 closed out — a net gain of 21 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.77M. The largest seller was Bank of America, cutting an estimated $6.52M.

  • 122 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q4 2022, up from 104 in Q3 2022.
  • Funds reported $1.38B of Global X Russell 2000 Covered Call ETF stock for Q4 2022, up 572% quarter-over-quarter.
  • 30 funds opened new Global X Russell 2000 Covered Call ETF positions in Q4 2022 and 9 closed out, a net change of +21 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q4 2022 was LPL Financial, an estimated $5.77M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q4 2022 was Bank of America, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2022.