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Global X Russell 2000 Covered Call ETF

104 hedge funds and large institutions have $206M invested in Global X Russell 2000 Covered Call ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $472K

150% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 22

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $202M → $206M (+$4.34M)

0.25% more ownership

Funds ownership: 16.2%16.45% (+0.25%)

0% more funds holding

Funds holding: 104104 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
55
Reduced
22
Closed
15
Calls
$2.36M
Puts
$472K
Net Calls
+$1.89M
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.6M +$5.37M +263,300 +20%
LPL Financial
2
LPL Financial
California
$25.1M +$2.97M +145,655 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$24M +$5.23M +256,311 +24%
Morgan Stanley
4
Morgan Stanley
New York
$21.7M +$2.86M +140,096 +13%
UBS Group
5
UBS Group
Switzerland
$8.04M +$3.9M +191,209 +78%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.2M +$620K +30,415 +8%
CF
7
Centaurus Financial
California
$7.02M +$1.69M +82,925 +28%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.18M +$210K +10,298 +3%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$4.62M +$1.85M +90,792 +57%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$4.57M -$6.26K -307 -0.1%
BCM
11
Brookstone Capital Management
Illinois
$4.29M -$1.27M -62,412 -21%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.91M +$116K +5,703 +3%
IA
13
IFP Advisors
Florida
$3.79M +$7.68K +377 +0.2%
AWM
14
AE Wealth Management
Kansas
$3.37M +$112K +5,503 +3%
Wells Fargo
15
Wells Fargo
California
$2.62M +$2.07M +101,765 +253%
AWS
16
Atria Wealth Solutions
New York
$2.55M +$307K +15,070 +12%
MA
17
MAS Advisors
Florida
$2.47M -$346K -16,968 -11%
CAN
18
Cetera Advisor Networks
California
$2.46M +$185K +9,067 +7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.46M +$557K +27,339 +26%
CI
20
Cavalier Investments
Georgia
$1.84M -$77.4K -3,798 -4%
PAG
21
Private Advisor Group
New Jersey
$1.83M +$194K +9,513 +11%
RJA
22
Raymond James & Associates
Florida
$1.75M +$634K +31,091 +49%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.75M -$688K -33,761 -26%
GAMC
24
Garner Asset Management Corp
Texas
$1.58M -$557K -27,326 -24%
CAM
25
Cresset Asset Management
Illinois
$1.55M -$525K -25,733 -23%

RYLD Hedge Fund Activity: Q3 2022 in Review

104 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2022, worth a combined $206M — up 2.2% from $202M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RYLD positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $5.37M. The largest seller was Baker Avenue Asset Management, cutting an estimated $1.32M.

  • 104 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $206M of Global X Russell 2000 Covered Call ETF stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 16 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2022 was Bank of America, an estimated $5.37M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q3 2022 was Baker Avenue Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2022.