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Global X Russell 2000 Covered Call ETF

63 hedge funds and large institutions have $97.1M invested in Global X Russell 2000 Covered Call ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 7

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

99% more capital invested

Capital invested by funds: $48.7M → $97.1M (+$48.4M)

29% more funds holding

Funds holding: 4963 (+14)

1.07% more ownership

Funds ownership: 11.31%12.39% (+1.1%)

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
30
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.9M +$11.2M +449,481 +225%
LPL Financial
2
LPL Financial
California
$12.4M +$2.81M +112,604 +28%
Bank of America
3
Bank of America
North Carolina
$9.48M +$9.67M +387,241 +32,270%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$6.14M +$914K +36,606 +17%
CF
5
Centaurus Financial
California
$3.36M +$2.33M +93,352 +210%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.14M +$2.33M +93,495 +267%
MA
7
MAS Advisors
Florida
$3.03M +$3.1M +124,234 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.98M +$654K +26,201 +27%
Morgan Stanley
9
Morgan Stanley
New York
$2.88M +$2.95M +118,185 New
IA
10
IFP Advisors
Florida
$2.88M +$98.5K +3,943 +3%
AWM
11
AE Wealth Management
Kansas
$2.69M +$832K +33,306 +43%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.52M +$394K +15,779 +18%
GAMC
13
Garner Asset Management Corp
Texas
$2.52M +$673K +26,958 +35%
AWS
14
AJ Wealth Strategies
New York
$2.35M -$887K -35,507 -27%
CAN
15
Cetera Advisor Networks
California
$2.34M +$2.12M +84,959 +773%
CI
16
Cavalier Investments
Georgia
$2.06M +$2.11M +84,521 New
BRWA
17
B. Riley Wealth Advisors
Florida
$2.05M +$1.47M +58,701 +233%
GG
18
Gofen & Glossberg
Illinois
$1.44M -$132K -5,276 -8%
OMC
19
Old Mission Capital
Illinois
$1.42M +$1.45M +58,003 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.34M +$1.37M +54,955 New
IFG
21
Independent Financial Group
California
$1.13M +$301K +12,044 +35%
DI
22
DFPG Investments
Utah
$886K +$971K +38,867 New
Citadel Advisors
23
Citadel Advisors
Florida
$810K +$829K +33,177 New
WCG
24
Weaver Consulting Group
California
$782K +$57.8K +2,315 +8%
RWA
25
Redhawk Wealth Advisors
Minnesota
$727K +$744K +29,800 New

RYLD Hedge Fund Activity: Q4 2021 in Review

63 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q4 2021, worth a combined $97.1M — up 99% from $48.7M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RYLD positions and 7 closed out — a net gain of 16 holders — while 30 added to existing stakes and 7 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $11.2M. The largest seller was AJ Wealth Strategies, cutting an estimated $887K.

  • 63 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q4 2021, up from 49 in Q3 2021.
  • Funds reported $97.1M of Global X Russell 2000 Covered Call ETF stock for Q4 2021, up 99% quarter-over-quarter.
  • 23 funds opened new Global X Russell 2000 Covered Call ETF positions in Q4 2021 and 7 closed out, a net change of +16 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $11.2M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q4 2021 was AJ Wealth Strategies, an estimated $887K sold.

Based on aggregated 13F filings for Q4 2021.