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Global X Russell 2000 Covered Call ETF

122 hedge funds and large institutions have $1.38B invested in Global X Russell 2000 Covered Call ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

572% more capital invested

Capital invested by funds: $206M → $1.38B (+$1.18B)

416% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $688K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

17% more funds holding

Funds holding: 104122 (+18)

0.38% more ownership

Funds ownership: 16.45%16.83% (+0.38%)

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
47
Reduced
29
Closed
9
Calls
$3.55M
Puts
$688K
Net Calls
+$2.86M
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$1.16B +$92.7K +4,806 +8%
LPL Financial
2
LPL Financial
California
$31.3M +$5.77M +299,166 +22%
Morgan Stanley
3
Morgan Stanley
New York
$26.8M +$4.74M +245,672 +21%
Bank of America
4
Bank of America
North Carolina
$23.9M -$6.52M -338,077 -21%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$19.1M -$5.56M -288,197 -22%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.07M +$1.76M +91,367 +23%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$8.91M +$4.3M +222,824 +89%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$7.69M +$1.42M +73,537 +22%
CF
9
Centaurus Financial
California
$7.43M +$273K +14,138 +4%
UBS Group
10
UBS Group
Switzerland
$6.67M -$1.58M -81,986 -19%
Wells Fargo
11
Wells Fargo
California
$6.03M +$3.44M +178,456 +126%
BCM
12
Brookstone Capital Management
Illinois
$4.94M +$597K +30,971 +14%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.61M -$59.7K -3,098 -1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.56M +$579K +30,026 +14%
Jane Street
15
Jane Street
New York
$3.97M +$4.07M +211,134 New
IA
16
IFP Advisors
Florida
$3.76M -$27.6K -1,433 -0.9%
RJA
17
Raymond James & Associates
Florida
$3.12M +$1.37M +70,905 +75%
CAN
18
Cetera Advisor Networks
California
$2.92M +$419K +21,720 +16%
AWS
19
Atria Wealth Solutions
New York
$2.89M +$270K +14,002 +10%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.73M +$224K +11,642 +9%
MA
21
MAS Advisors
Florida
$2.37M -$154K -7,962 -6%
FCA
22
FinTrust Capital Advisors
South Carolina
$2.02M +$671K +34,816 +48%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.85M +$68.4K +3,549 +4%
SFS
24
Sowell Financial Services
Arkansas
$1.84M +$1.87M +96,997 New
CI
25
Cavalier Investments
Georgia
$1.82M -$54.5K -2,828 -3%

RYLD Hedge Fund Activity: Q4 2022 in Review

122 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q4 2022, worth a combined $1.38B — up 572% from $206M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RYLD positions and 9 closed out — a net gain of 21 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.77M. The largest seller was Bank of America, cutting an estimated $6.52M.

  • 122 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q4 2022, up from 104 in Q3 2022.
  • Funds reported $1.38B of Global X Russell 2000 Covered Call ETF stock for Q4 2022, up 572% quarter-over-quarter.
  • 30 funds opened new Global X Russell 2000 Covered Call ETF positions in Q4 2022 and 9 closed out, a net change of +21 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q4 2022 was LPL Financial, an estimated $5.77M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q4 2022 was Bank of America, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2022.