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Global X Russell 2000 Covered Call ETF

134 hedge funds and large institutions have $293M invested in Global X Russell 2000 Covered Call ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more capital invested

Capital invested by funds: $291M → $293M (+$2.42M)

0.74% more ownership

Funds ownership: 20.5%21.25% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 137134 (-3)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
53
Reduced
44
Closed
17
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
76
WealthShield Partners
North Carolina
$283K -$32.3K -1,976 -10%
CRWM
77
Castle Rock Wealth Management
California
$272K +$40.7K +2,488 +17%
Mariner
78
Mariner
Kansas
$272K -$78K -4,768 -22%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$262K -$1.42K -87 -0.5%
IA
80
IFP Advisors
Florida
$261K -$211K -12,906 -44%
TCM
81
Triumph Capital Management
Colorado
$242K -$55.1K -3,370 -18%
AAP
82
Arax Advisory Partners
Colorado
$239K +$4.84K +296 +2%
Comerica Bank
83
Comerica Bank
Texas
$233K -$25.9K -1,582 -10%
HI
84
Harbour Investments
Wisconsin
$233K -$7.36K -450 -3%
BPA
85
Beacon Pointe Advisors
California
$232K
DAS
86
Dynamic Advisor Solutions
Arizona
$231K +$236K +14,402 New
FHA
87
Flagship Harbor Advisors
Massachusetts
$227K -$1.78K -109 -0.8%
KPWS
88
Kestra Private Wealth Services
Texas
$226K +$37.9K +2,314 +20%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$224K -$99.9K -6,105 -30%
RPCONE
90
Retirement Planning Company of New England
Rhode Island
$223K +$25.4K +1,554 +13%
CP
91
Camelot Portfolios
Ohio
$214K +$218K +13,323 New
WWM
92
Western Wealth Management
Colorado
$208K -$49.1K -3,000 -19%
WCG
93
Weaver Consulting Group
California
$203K -$16.7K -1,023 -7%
CAM
94
Cresset Asset Management
Illinois
$193K +$3.21K +196 +2%
CRI
95
Colonial River Investments
Virginia
$188K -$16.6K -1,014 -8%
AWM
96
Axxcess Wealth Management
California
$188K +$192K +11,749 New
PCA
97
Prosperity Capital Advisors
Ohio
$184K +$188K +11,506 New
GLA
98
Good Life Advisors
Pennsylvania
$172K +$3.47K +212 +2%
AWM
99
Apollon Wealth Management
South Carolina
$168K -$46.7K -2,858 -21%
Simplex Trading
100
Simplex Trading
Illinois
$122K +$125K +7,668 New

RYLD Hedge Fund Activity: Q2 2024 in Review

134 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q2 2024, worth a combined $293M — up 0.83% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RYLD positions and 17 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.2M. The largest seller was Centaurus Financial, cutting an estimated $5.5M.

  • 134 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $293M of Global X Russell 2000 Covered Call ETF stock for Q2 2024, up 0.83% quarter-over-quarter.
  • 18 funds opened new Global X Russell 2000 Covered Call ETF positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q2 2024 was LPL Financial, an estimated $8.2M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q2 2024 was Centaurus Financial, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2024.