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Global X Russell 2000 Covered Call ETF

36 hedge funds and large institutions have $26.4M invested in Global X Russell 2000 Covered Call ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

73% more capital invested

Capital invested by funds: $15.2M → $26.4M (+$11.2M)

64% more funds holding

Funds holding: 2236 (+14)

5.05% less ownership

Funds ownership: 17.15%12.1% (-5.1%)

Holders
36
Holders Change
+14
Holders Change %
+63.64%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
13
Reduced
5
Closed
Calls
$12K
Puts
Net Calls
+$12K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$5.27M +$1.08M +43,234 +27%
LPL Financial
2
LPL Financial
California
$3.56M +$2.13M +85,388 +158%
IA
3
IFP Advisors
Florida
$2.76M +$461K +18,464 +21%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.62M +$1.29M +51,658 +437%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.37M +$30K +1,203 +2%
AWS
6
AJ Wealth Strategies
New York
$1.31M +$563K +22,552 +78%
AWM
7
AE Wealth Management
Kansas
$1.25M -$225K -9,016 -16%
OMC
8
Old Mission Capital
Illinois
$1.03M +$1.01M +40,473 New
GG
9
Gofen & Glossberg
Illinois
$897K +$330K +13,216 +60%
FHA
10
Flagship Harbor Advisors
Massachusetts
$830K +$810K +32,473 New
WCG
11
Weaver Consulting Group
California
$746K +$144K +5,770 +25%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$554K -$135K -5,428 -20%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$515K +$17.7K +708 +4%
JIP
14
Jaffetilchin Investment Partners
Florida
$479K +$467K +18,723 New
BRWA
15
B. Riley Wealth Advisors
Florida
$448K +$437K +17,503 New
KAS
16
Kestra Advisory Services
Texas
$423K +$82.7K +3,316 +25%
EP
17
Eudaimonia Partners
Tennessee
$360K +$39.8K +1,597 +13%
IFG
18
Independent Financial Group
California
$317K +$310K +12,416 New
AC
19
Apella Capital
Connecticut
$284K +$277K +11,109 New
AAP
20
Arax Advisory Partners
Colorado
$283K +$276K +11,080 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$267K -$16.9K -679 -6%
HA
22
Harborview Advisors
Maine
$242K -$25.3K -1,012 -10%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$230K +$225K +9,000 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$223K
CA
25
Cetera Advisors
Colorado
$215K +$210K +8,405 New

RYLD Hedge Fund Activity: Q2 2021 in Review

36 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q2 2021, worth a combined $26.4M — up 73% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RYLD positions and 0 closed out — a net gain of 14 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.13M. The largest seller was Jane Street, cutting an estimated $231K.

  • 36 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q2 2021, up from 22 in Q1 2021.
  • Funds reported $26.4M of Global X Russell 2000 Covered Call ETF stock for Q2 2021, up 73% quarter-over-quarter.
  • 14 funds opened new Global X Russell 2000 Covered Call ETF positions in Q2 2021 and 0 closed out, a net change of +14 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q2 2021 was LPL Financial, an estimated $2.13M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q2 2021 was Jane Street, an estimated $231K sold.

Based on aggregated 13F filings for Q2 2021.