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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
Morgan Stanley
1
Morgan Stanley
New York
$24.2M +$20.9M +897,962 +760%
LPL Financial
2
LPL Financial
California
$23.6M +$11.3M +483,710 +95%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.3M +$5.75M +246,982 +38%
Bank of America
4
Bank of America
North Carolina
$21.1M +$11.6M +497,268 +128%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.54M +$3.98M +170,930 +166%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.1M +$107K +4,577 +2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$5.52M +$2.56M +109,734 +90%
BCM
8
Brookstone Capital Management
Illinois
$5.15M +$4.87M +209,026 +1,653%
AWS
9
AJ Wealth Strategies
New York
$4.8M +$2.45M +105,169 +109%
CF
10
Centaurus Financial
California
$4.44M +$1.13M +48,679 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.39M +$3.74M +160,432 +669%
UBS Group
12
UBS Group
Switzerland
$4.38M +$4.28M +183,820 New
MA
13
MAS Advisors
Florida
$3.9M +$910K +39,050 +31%
AWM
14
AE Wealth Management
Kansas
$3.79M +$1.14M +48,782 +44%
IA
15
IFP Advisors
Florida
$3.78M +$793K +34,025 +29%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$3.71M +$636K +27,310 +21%
CAN
17
Cetera Advisor Networks
California
$2.75M +$457K +19,601 +20%
GAMC
18
Garner Asset Management Corp
Texas
$2.7M +$244K +10,491 +10%
CI
19
Cavalier Investments
Georgia
$2.29M +$270K +11,586 +14%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.29M +$955K +41,002 +75%
Jane Street
21
Jane Street
New York
$2.21M +$2.16M +92,768 New
MML Investors Services
22
MML Investors Services
Massachusetts
$2.09M +$2.04M +87,663 New
IFG
23
Independent Financial Group
California
$1.66M +$546K +23,451 +51%
RJA
24
Raymond James & Associates
Florida
$1.57M +$969K +41,576 +171%
AWS
25
Atria Wealth Solutions
New York
$1.57M +$1.54M +65,942 New

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.