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Global X Russell 2000 Covered Call ETF

122 hedge funds and large institutions have $234M invested in Global X Russell 2000 Covered Call ETF in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 66 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

462% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $276K

164% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 25

0% more funds holding

Funds holding: 122122 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.07% less ownership

Funds ownership: 16.83%16.76% (-0.07%)

83% less capital invested

Capital invested by funds: $1.38B → $234M (-$1.15B)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
66
Reduced
25
Closed
16
Calls
$1.55M
Puts
$276K
Net Calls
+$1.28M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.7M +$3.34M +176,983 +12%
Bank of America
2
Bank of America
North Carolina
$27.3M +$4.68M +248,500 +20%
LPL Financial
3
LPL Financial
California
$25.6M -$4.52M -239,837 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$20.6M +$2.46M +130,464 +13%
Osaic Holdings
5
Osaic Holdings
Arizona
$11M +$2.43M +128,689 +27%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$10M +$1.61M +85,531 +18%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.16M +$851K +45,131 +11%
UBS Group
8
UBS Group
Switzerland
$7.54M +$1.23M +65,354 +18%
Wells Fargo
9
Wells Fargo
California
$7.01M +$1.32M +69,878 +22%
CF
10
Centaurus Financial
California
$6.67M -$447K -23,695 -6%
BCM
11
Brookstone Capital Management
Illinois
$5.24M +$548K +29,084 +11%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$4.57M +$177K +9,407 +4%
Jane Street
13
Jane Street
New York
$4.05M +$272K +14,453 +7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.88M +$1.35M +71,423 +49%
CAN
15
Cetera Advisor Networks
California
$3.55M +$807K +42,808 +28%
IA
16
IFP Advisors
Florida
$3.44M -$253K -13,431 -9%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.16M -$1.25M -66,353 -27%
RJA
18
Raymond James & Associates
Florida
$3.04M +$63.2K +3,352 +2%
AWS
19
Atria Wealth Solutions
New York
$2.98M +$256K +13,556 +9%
IFWM
20
Institute for Wealth Management
Colorado
$2.31M +$2.42M +128,345 New
MA
21
MAS Advisors
Florida
$2.2M -$60.2K -3,195 -3%
IFG
22
Independent Financial Group
California
$2.09M +$501K +26,555 +30%
FCA
23
FinTrust Capital Advisors
South Carolina
$2.02M
APWA
24
Atlas Private Wealth Advisors
New Jersey
$1.98M +$799K +42,412 +62%
EP
25
Eudaimonia Partners
Tennessee
$1.78M +$106K +5,647 +6%

RYLD Hedge Fund Activity: Q1 2023 in Review

122 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q1 2023, worth a combined $234M — down 83% from $1.38B a quarter earlier.

Fund positioning in RYLD was balanced in Q1 2023: 16 funds opened new positions, 16 closed out, 66 added to existing stakes and 25 trimmed.

The largest buyer was Bank of America, adding an estimated $4.68M. The largest seller was LPL Financial, cutting an estimated $4.52M.

  • 122 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $234M of Global X Russell 2000 Covered Call ETF stock for Q1 2023, down 83% quarter-over-quarter.
  • 16 funds opened new Global X Russell 2000 Covered Call ETF positions in Q1 2023 and 16 closed out, a net change of 0 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q1 2023 was Bank of America, an estimated $4.68M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q1 2023 was LPL Financial, an estimated $4.52M sold.

Based on aggregated 13F filings for Q1 2023.