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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
AC
101
AlphaCore Capital
California
$38K +$1.1K +61 +3%
BCV
102
Banque Cantonale Vaudoise
Switzerland
$36K
PTC
103
Private Trust Company
Ohio
$31K -$145K -8,071 -82%
CWC
104
Carolinas Wealth Consulting
North Carolina
$30.3K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.3K
SPIA
106
Steward Partners Investment Advisory
New York
$23.5K
AIC
107
Archer Investment Corporation
Indiana
$21.7K
ANBT
108
American National Bank & Trust
Texas
$19.9K
CSPIA
109
Cary Street Partners Investment Advisory
Virginia
$19.9K
FWM
110
Focused Wealth Management
New York
$11.6K +$288 +16 +3%
NC
111
NewSquare Capital
Pennsylvania
$11.6K -$6.13K -340 -35%
MIM
112
Macroview Investment Management
Maryland
$11K +$757 +42 +7%
SIC
113
Salem Investment Counselors
North Carolina
$9.95K +$9.91K +550 New
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$7.58K +$7.55K +419 New
AA
115
AlphaMark Advisors
Kentucky
$7K
RCM
116
Raleigh Capital Management
North Carolina
$6.4K +$6.38K +354 New
CIAS
117
Capital Investment Advisory Services
North Carolina
$5.43K +$5.41K +300 New
SF
118
Safeguard Financial
Wisconsin
$4K +$4.09K +227 New
BBPWM
119
Blue Bell Private Wealth Management
Pennsylvania
$3.62K
SWM
120
Spire Wealth Management
Virginia
$3.27K +$90 +5 +3%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$2.31K -$2.58K -143 -53%
RMA
122
Roffman Miller Associates
Pennsylvania
$1.98K +$1.98K +110 New
S
123
SignatureFD
Georgia
$1.25K +$36 +2 +3%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$905 -$10.5K -580 -92%
AF
125
Allworth Financial
California
$796 +$793 +44 New

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.