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Global X Russell 2000 Covered Call ETF

129 hedge funds and large institutions have $311M invested in Global X Russell 2000 Covered Call ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,686% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $57K

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

33% more capital invested

Capital invested by funds: $234M → $311M (+$76.8M)

6% more funds holding

Funds holding: 122129 (+7)

3.49% more ownership

Funds ownership: 16.76%20.26% (+3.5%)

Holders
129
Holders Change
+7
Holders Change %
+5.74%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
55
Reduced
35
Closed
16
Calls
$1.02M
Puts
$57K
Net Calls
+$961K
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$615K +$6.88K +382 +1%
EH
52
Equitable Holdings
New York
$593K +$361K +20,004 +157%
PWM
53
Prosperity Wealth Management
California
$539K +$30.2K +1,673 +6%
AWM
54
Accel Wealth Management
Iowa
$528K +$23.3K +1,295 +5%
WCG
55
Weaver Consulting Group
California
$515K -$29.8K -1,653 -5%
SPC
56
Sigma Planning Corp
Michigan
$515K +$49.7K +2,758 +11%
CRI
57
Colonial River Investments
Virginia
$501K -$27.4K -1,522 -5%
Stifel Financial
58
Stifel Financial
Missouri
$487K +$56.5K +3,134 +13%
Corient Private Wealth
59
Corient Private Wealth
Florida
$465K +$36.5K +2,024 +9%
FIA
60
Foundations Investment Advisors
Arizona
$446K -$5.21K -289 -1%
CM
61
Columbus Macro
Pennsylvania
$438K -$9.97K -553 -2%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$426K -$22.1K -1,226 -5%
TSS
63
Two Sigma Securities
New York
$368K +$367K +20,351 New
WS
64
Wedbush Securities
California
$360K +$30.8K +1,710 +9%
QWM
65
QP Wealth Management
New Jersey
$347K +$41.1K +2,279 +13%
WP
66
WealthShield Partners
North Carolina
$344K +$81.9K +4,543 +31%
BAAM
67
Baker Avenue Asset Management
California
$340K -$296K -16,440 -47%
WWM
68
Western Wealth Management
Colorado
$329K +$328K +18,209 New
JIP
69
Jaffetilchin Investment Partners
Florida
$321K -$96.3K -5,342 -23%
APA
70
Astoria Portfolio Advisors
New York
$319K -$24.4K -1,353 -7%
NFSG
71
Newbridge Financial Services Group
Florida
$317K +$110K +6,126 +54%
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$296K -$12.9K -718 -4%
AUB
73
Atlantic Union Bankshares
Virginia
$292K
NFG
74
Nations Financial Group
Iowa
$287K +$286K +15,887 New
OL
75
Owen LaRue
Kentucky
$285K -$549K -30,466 -66%

RYLD Hedge Fund Activity: Q2 2023 in Review

129 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q2 2023, worth a combined $311M — up 33% from $234M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RYLD positions and 16 closed out — a net gain of 8 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $43M. The largest seller was UBS Group, cutting an estimated $3.12M.

  • 129 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q2 2023, up from 122 in Q1 2023.
  • Funds reported $311M of Global X Russell 2000 Covered Call ETF stock for Q2 2023, up 33% quarter-over-quarter.
  • 24 funds opened new Global X Russell 2000 Covered Call ETF positions in Q2 2023 and 16 closed out, a net change of +8 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q2 2023 was LPL Financial, an estimated $43M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q2 2023 was UBS Group, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2023.