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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
TWA
101
TCI Wealth Advisors
Arizona
-$26K -1,074 Closed
AWM
102
Avior Wealth Management
Nebraska
-$19K -800 Closed
FFC
103
First Financial Corp
Indiana
-$10K -400 Closed
RPCONE
104
Retirement Planning Company of New England
Rhode Island
-$9K -380 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.