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Global X Russell 2000 Covered Call ETF

120 hedge funds and large institutions have $231M invested in Global X Russell 2000 Covered Call ETF in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

83% less capital invested

Capital invested by funds: $1.38B → $231M (-$1.15B)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$276K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.7M
2
$27.3M
3
$25.6M
4
$20.6M
5
$11M
6
$10M
7
$8.16M
8
$7.54M
9
$7.01M
10
$6.67M
11
$5.24M
12
$4.57M
13
$4.05M
14
$3.88M
15
$3.55M
16
$3.44M
17
$3.16M
18
$3.04M
19
$2.98M
20
$2.31M
21
$2.2M
22
$2.02M
23
$1.98M
24
$1.78M
25
$1.61M