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Global X Russell 2000 Covered Call ETF

137 hedge funds and large institutions have $291M invested in Global X Russell 2000 Covered Call ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 40

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 135137 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.57% less ownership

Funds ownership: 23.08%20.5% (-2.6%)

13% less capital invested

Capital invested by funds: $335M → $291M (-$43.6M)

19% less call options, than puts

Call options by funds: $338K | Put options by funds: $415K

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
62
Reduced
40
Closed
18
Calls
$338K
Puts
$415K
Net Calls
-$77K
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.6M -$34.4M -2,081,416 -47%
LPL Financial
2
LPL Financial
California
$33.9M -$12.3M -743,169 -27%
Bank of America
3
Bank of America
North Carolina
$30.1M -$430K -25,990 -1%
Ameriprise
4
Ameriprise
Minnesota
$15.3M +$2.55M +154,446 +20%
Wells Fargo
5
Wells Fargo
California
$11M +$419K +25,345 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.5M -$4.94M -298,834 -33%
Osaic Holdings
7
Osaic Holdings
Arizona
$8.29M +$1.1M +66,837 +16%
UBS Group
8
UBS Group
Switzerland
$7.82M +$1.13M +68,633 +17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.44M +$244K +14,773 +3%
BCM
10
Brookstone Capital Management
Illinois
$7.12M +$117K +7,102 +2%
HIP
11
HUB Investment Partners
Texas
$6.81M +$1.45M +87,672 +28%
CF
12
Centaurus Financial
California
$6.77M -$370K -22,383 -5%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$5.93M +$712K +43,070 +14%
PIWA
14
Prevail Innovative Wealth Advisors
Kansas
$5.63M +$747K +45,177 +16%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$4.65M +$4.14M +250,744 +1,045%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.64M -$19.9K -1,205 -0.4%
RJA
17
Raymond James & Associates
Florida
$4.04M -$62.6K -3,787 -2%
ACM
18
AlphaStar Capital Management
North Carolina
$3.83M +$849K +51,368 +29%
CAN
19
Cetera Advisor Networks
California
$3.82M +$605K +36,611 +19%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$3.79M +$261K +15,818 +8%
FCA
21
FinTrust Capital Advisors
South Carolina
$3.23M -$57.9K -3,501 -2%
IAIM
22
International Assets Investment Management
Florida
$3.14M +$832K +50,359 +37%
MFIM
23
Mesirow Financial Investment Management
Illinois
$3M +$1.23M +74,577 +73%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.64M -$1.91M -115,563 -43%
IFWM
25
Institute for Wealth Management
Colorado
$2.56M +$319K +19,286 +15%

RYLD Hedge Fund Activity: Q1 2024 in Review

137 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q1 2024, worth a combined $291M — down 13% from $335M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RYLD positions and 18 closed out — a net gain of 2 holders — while 62 added to existing stakes and 40 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $34.4M.

  • 137 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q1 2024, up from 135 in Q4 2023.
  • Funds reported $291M of Global X Russell 2000 Covered Call ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 20 funds opened new Global X Russell 2000 Covered Call ETF positions in Q1 2024 and 18 closed out, a net change of +2 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $4.14M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q1 2024 was Morgan Stanley, an estimated $34.4M sold.

Based on aggregated 13F filings for Q1 2024.