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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
NFSG
76
Newbridge Financial Services Group
Florida
$74K +$70.4K +3,452 +596%
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72.9K +$30.6K +1,500 +61%
CT
78
Cambridge Trust
Massachusetts
$68K
William Blair & Company
79
William Blair & Company
Illinois
$66K +$72.8K +3,573 +10,209%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$51K +$56.4K +2,766 New
Simplex Trading
81
Simplex Trading
Illinois
$38K +$42.1K +2,067 New
BCV
82
Banque Cantonale Vaudoise
Switzerland
$37K
SPIA
83
Steward Partners Investment Advisory
New York
$33K
HI
84
Harbour Investments
Wisconsin
$30K
CBT
85
CoreFirst Bank & Trust
Kansas
$26K +$28.5K +1,400 New
PA
86
PSI Advisors
Florida
$24K
AIC
87
Archer Investment Corporation
Indiana
$22.1K
NC
88
NewSquare Capital
Pennsylvania
$18K
EWM
89
EPG Wealth Management
Georgia
$18K +$19.4K +952 New
CWM
90
Castle Wealth Management
Florida
$18K +$20.4K +1,000 New
SAM
91
Strategic Asset Management
Minnesota
$13K
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$13K +$2.81K +138 +25%
CWC
93
Carolinas Wealth Consulting
North Carolina
$12K
FWM
94
Focused Wealth Management
New York
$6K +$4.2K +206 +206%
MWM
95
Mascoma Wealth Management
New Hampshire
$6K +$6.12K +300 New
BBPWM
96
Blue Bell Private Wealth Management
Pennsylvania
$4K +$4.08K +200 New
APA
97
American Portfolios Advisors
New York
$3.78K +$61 +3 +1%
SWM
98
Spire Wealth Management
Virginia
$3K +$102 +5 +3%
BTI
99
Blue Trust Inc
Georgia
$2K
RG
100
Retirement Group
California
$2K +$2.04K +100 New

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.