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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
NA
76
NewEdge Advisors
Louisiana
$283K +$27.9K +1,549 +11%
PI
77
PFG Investments
New York
$275K +$38.7K +2,147 +16%
HI
78
Harbour Investments
Wisconsin
$263K +$42.7K +2,370 +20%
BPA
79
Beacon Pointe Advisors
California
$262K -$903K -50,086 -78%
USCWA
80
U.S. Capital Wealth Advisors
Texas
$245K +$244K +13,550 New
AAP
81
Arax Advisory Partners
Colorado
$243K +$6.97K +387 +3%
CRWM
82
Castle Rock Wealth Management
California
$240K +$1.17K +65 +0.5%
Creative Planning
83
Creative Planning
Kansas
$227K +$226K +12,551 New
EA
84
Eudaimonia Advisors
Tennessee
$220K -$13.4K -745 -6%
KF
85
Krilogy Financial
Missouri
$214K +$213K +11,825 New
FHA
86
Flagship Harbor Advisors
Massachusetts
$207K +$19.9K +1,102 +11%
GIA
87
Gladstone Institutional Advisory
Florida
$206K
CP
88
Camelot Portfolios
Ohio
$192K +$192K +10,641 New
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$185K +$184K +10,200 New
KPWS
90
Kestra Private Wealth Services
Texas
$184K -$4.92K -273 -3%
RJT
91
Raymond James Trust
Florida
$182K
TRCT
92
Tower Research Capital (TRC)
New York
$170K -$57.1K -3,170 -25%
WAM
93
Worth Asset Management
Texas
$136K +$20.2K +1,120 +18%
HR
94
Howe & Rusling
New York
$106K +$105K +5,848 New
FFA
95
Founders Financial Alliance
North Carolina
$103K +$22.4K +1,241 +28%
GWM
96
Geneos Wealth Management
Colorado
$100K -$326K -18,106 -77%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$74K +$58.4K +3,241 +374%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$57.9K +$39.7K +2,203 +220%
AWM
99
Atticus Wealth Management
Florida
$42.9K +$1.23K +68 +3%
PA
100
PSI Advisors
Florida
$38.7K

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.