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Global X Russell 2000 Covered Call ETF

166 hedge funds and large institutions have $327M invested in Global X Russell 2000 Covered Call ETF in 2025 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% more funds holding

Funds holding: 155166 (+11)

1.69% more ownership

Funds ownership: 24.43%26.12% (+1.7%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

2% more capital invested

Capital invested by funds: $319M → $327M (+$7.83M)

82% less call options, than puts

Call options by funds: $221K | Put options by funds: $1.25M

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
62
Reduced
59
Closed
9
Calls
$221K
Puts
$1.25M
Net Calls
-$1.03M
Net Calls Change
-$568K
Name Holding Trade Value Shares
Change
Change in
Stake
SS
51
SBI Securities
Japan
$669K -$12.1K -805 -2%
CIA
52
Concurrent Investment Advisors
Florida
$653K -$52.9K -3,531 -8%
TC
53
Trilogy Capital
California
$649K +$202K +13,480 +45%
RFA
54
Resurgent Financial Advisors
Georgia
$611K +$608K +40,581 New
CMMS
55
Comprehensive Money Management Services
Florida
$610K -$18K -1,200 -3%
FA
56
Fiduciary Alliance
South Carolina
$595K +$593K +39,543 New
Renaissance Technologies
57
Renaissance Technologies
New York
$570K -$48K -3,200 -8%
PS
58
Portfolio Strategies
New York
$557K +$555K +37,019 New
MML Investors Services
59
MML Investors Services
Massachusetts
$546K +$85.3K +5,693 +19%
HF
60
HRT Financial
New York
$529K +$284K +18,954 +117%
RIG
61
RiverFront Investment Group
Virginia
$517K +$117K +7,778 +29%
OFO
62
OneAscent Family Office
Alabama
$511K +$509K +33,936 New
Wealthfront Advisers
63
Wealthfront Advisers
California
$499K +$176K +11,734 +55%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$497K -$346K -23,069 -41%
KA
65
Kovack Advisors
Florida
$481K -$27.8K -1,852 -5%
MA
66
MAS Advisors
Florida
$472K +$52.4K +3,496 +13%
AAS
67
Ameritas Advisory Services
Nebraska
$469K -$67.2K -4,485 -13%
DAS
68
Dynamic Advisor Solutions
Arizona
$466K +$133K +8,850 +40%
WS
69
Wedbush Securities
California
$459K -$18.7K -1,250 -4%
EH
70
Equitable Holdings
New York
$454K +$21.1K +1,410 +5%
RPCONE
71
Retirement Planning Company of New England
Rhode Island
$440K +$27.8K +1,853 +7%
SFP
72
Sandbox Financial Partners
Maryland
$393K -$208K -13,909 -35%
SPC
73
Sigma Planning Corp
Michigan
$382K -$12.7K -850 -3%
Corient Private Wealth
74
Corient Private Wealth
Florida
$376K -$1.32M -88,135 -78%
CCG
75
Capital CS Group
California
$376K +$17.5K +1,166 +5%

RYLD Hedge Fund Activity: Q3 2025 in Review

166 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2025, worth a combined $327M — up 2.5% from $319M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RYLD positions and 9 closed out — a net gain of 13 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Jane Street, adding an estimated $3.14M. The largest seller was Envestnet Asset Management, cutting an estimated $3.17M.

  • 166 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2025, up from 155 in Q2 2025.
  • Funds reported $327M of Global X Russell 2000 Covered Call ETF stock for Q3 2025, up 2.5% quarter-over-quarter.
  • 22 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2025 and 9 closed out, a net change of +13 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2025 was Jane Street, an estimated $3.14M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2025.