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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
CFGS
76
Concourse Financial Group Securities
Alabama
$73K +$71.7K +3,077 New
CG
77
Cutler Group
California
$69K +$67.6K +2,900 New
FFA
78
Founders Financial Alliance
North Carolina
$53K +$15.8K +677 +44%
CQS
79
Credential Qtrade Securities
$44K +$43.1K +1,850 New
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$33K +$32.6K +1,400 New
PA
81
PSI Advisors
Florida
$31K +$4.66K +200 +18%
AIC
82
Archer Investment Corporation
Indiana
$27.9K
SWM
83
Spire Wealth Management
Virginia
$23K +$22.6K +972 New
NC
84
NewSquare Capital
Pennsylvania
$23K +$22.8K +980 New
SPIA
85
Steward Partners Investment Advisory
New York
$19K
SAM
86
Strategic Asset Management
Minnesota
$16K +$15.7K +676 New
CWC
87
Carolinas Wealth Consulting
North Carolina
$15K +$14.6K +628 New
NFSG
88
Newbridge Financial Services Group
Florida
$14K +$13.5K +579 New
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$10K +$419 +18 +4%
Citigroup
90
Citigroup
New York
$3K +$3.4K +146 New
APA
91
American Portfolios Advisors
New York
$2.38K
PO
92
Private Ocean
California
$2K +$2.33K +100 New
AF
93
Advisornet Financial
Minnesota
$1K +$513 +22 New
OMC
94
Old Mission Capital
Illinois
-$1.42M -58,003 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$773K -33,177 Closed
RWA
96
Redhawk Wealth Advisors
Minnesota
-$727K -29,800 Closed
CW
97
CreativeOne Wealth
Kansas
-$494K -20,244 Closed
KPWS
98
Kestra Private Wealth Services
Texas
-$255K -10,429 Closed
WWMSC
99
Wagner Wealth Management (South Carolina)
South Carolina
-$159K -6,508 Closed
William Blair & Company
100
William Blair & Company
Illinois
-$99K -4,041 Closed

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.