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Global X Russell 2000 Covered Call ETF

104 hedge funds and large institutions have $202M invested in Global X Russell 2000 Covered Call ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $767K

229% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 17

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

13% more funds holding

Funds holding: 92104 (+12)

3% more capital invested

Capital invested by funds: $195M → $202M (+$6.25M)

0.21% more ownership

Funds ownership: 15.99%16.2% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
56
Reduced
17
Closed
10
Calls
$2.72M
Puts
$767K
Net Calls
+$1.95M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.6M +$9.99M +458,426 +52%
LPL Financial
2
LPL Financial
California
$25M +$4.93M +226,079 +23%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$21.5M +$3.27M +150,129 +17%
Morgan Stanley
4
Morgan Stanley
New York
$21.3M +$477K +21,880 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$7.4M +$1.88M +86,202 +31%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$6.68M +$2.03M +93,294 +40%
CF
7
Centaurus Financial
California
$6.12M +$2.43M +111,360 +60%
BCM
8
Brookstone Capital Management
Illinois
$6.04M +$1.51M +69,228 +31%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.1M -$171K -7,826 -3%
UBS Group
10
UBS Group
Switzerland
$5.04M +$1.34M +61,454 +33%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.24M +$484K +22,206 +12%
IA
12
IFP Advisors
Florida
$3.78M
AWM
13
AE Wealth Management
Kansas
$3.65M +$398K +18,275 +11%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$3.29M +$90.2K +4,139 +3%
MA
15
MAS Advisors
Florida
$3.1M -$271K -12,437 -8%
MML Investors Services
16
MML Investors Services
Massachusetts
$2.65M +$896K +41,113 +47%
CAN
17
Cetera Advisor Networks
California
$2.55M +$189K +8,665 +7%
AWS
18
Atria Wealth Solutions
New York
$2.53M +$1.25M +57,321 +87%
GAMC
19
Garner Asset Management Corp
Texas
$2.33M -$6.36K -292 -0.3%
CAM
20
Cresset Asset Management
Illinois
$2.26M +$1.24M +56,891 +107%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.18M +$217K +9,938 +10%
CI
22
Cavalier Investments
Georgia
$2.13M +$163K +7,480 +8%
IFG
23
Independent Financial Group
California
$1.91M +$508K +23,302 +33%
PAG
24
Private Advisor Group
New Jersey
$1.85M +$594K +27,253 +44%
EP
25
Eudaimonia Partners
Tennessee
$1.77M +$748K +34,334 +66%

RYLD Hedge Fund Activity: Q2 2022 in Review

104 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q2 2022, worth a combined $202M — up 3.2% from $195M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RYLD positions and 10 closed out — a net gain of 12 holders — while 56 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $9.99M. The largest seller was AJ Wealth Strategies, exiting entirely with an estimated $4.8M sold.

  • 104 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $202M of Global X Russell 2000 Covered Call ETF stock for Q2 2022, up 3.2% quarter-over-quarter.
  • 22 funds opened new Global X Russell 2000 Covered Call ETF positions in Q2 2022 and 10 closed out, a net change of +12 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q2 2022 was Bank of America, an estimated $9.99M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q2 2022 was AJ Wealth Strategies, an estimated $4.8M sold.

Based on aggregated 13F filings for Q2 2022.