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Global X Russell 2000 Covered Call ETF

22 hedge funds and large institutions have $15.2M invested in Global X Russell 2000 Covered Call ETF in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $9.9M → $15.2M (+$5.3M)

22% more funds holding

Funds holding: 1822 (+4)

13.05% less ownership

Funds ownership: 30.2%17.15% (-13%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.96M +$186K +7,924 +5%
IA
2
IFP Advisors
Florida
$2.17M +$296K +12,601 +16%
AWM
3
AE Wealth Management
Kansas
$1.4M +$854K +36,323 +169%
LPL Financial
4
LPL Financial
California
$1.31M +$1.27M +53,891 New
Osaic Holdings
5
Osaic Holdings
Arizona
$1.27M +$421K +17,923 +52%
AWS
6
AJ Wealth Strategies
New York
$701K +$679K +28,865 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$658K +$327K +13,908 +105%
WCG
8
Weaver Consulting Group
California
$569K +$71.6K +3,046 +15%
GG
9
Gofen & Glossberg
Illinois
$531K +$514K +21,875 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$472K -$5.36K -228 -1%
Jane Street
11
Jane Street
New York
$428K +$414K +17,624 New
KAS
12
Kestra Advisory Services
Texas
$321K +$311K +13,215 New
EP
13
Eudaimonia Partners
Tennessee
$303K +$67.3K +2,863 +30%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$287K +$278K +11,828 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$270K +$262K +11,132 New
HA
16
Harborview Advisors
Maine
$254K -$1.74K -74 -0.7%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$212K -$5.59K -238 -3%
GWM
18
Geneos Wealth Management
Colorado
$46K
AWM
19
Accel Wealth Management
Iowa
$32K +$306 +13 +1%
CAAS
20
Capital Asset Advisory Services
Michigan
$13K
OMC
21
Old Mission Capital
Illinois
-$743K -32,899 Closed
SS
22
Simplicity Solutions
Minnesota
-$444K -19,648 Closed
UBS Group
23
UBS Group
Switzerland
-$18K -791 Closed
Wells Fargo
24
Wells Fargo
California
-$24 -1 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$235 +10 New

RYLD Hedge Fund Activity: Q1 2021 in Review

22 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q1 2021, worth a combined $15.2M — up 54% from $9.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RYLD positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.27M. The largest seller was Old Mission Capital, exiting entirely with an estimated $743K sold.

  • 22 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $15.2M of Global X Russell 2000 Covered Call ETF stock for Q1 2021, up 54% quarter-over-quarter.
  • 9 funds opened new Global X Russell 2000 Covered Call ETF positions in Q1 2021 and 4 closed out, a net change of +5 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q1 2021 was LPL Financial, an estimated $1.27M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q1 2021 was Old Mission Capital, an estimated $743K sold.

Based on aggregated 13F filings for Q1 2021.