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Global X Russell 2000 Covered Call ETF

134 hedge funds and large institutions have $293M invested in Global X Russell 2000 Covered Call ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more capital invested

Capital invested by funds: $291M → $293M (+$2.42M)

0.74% more ownership

Funds ownership: 20.5%21.25% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 137134 (-3)

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
53
Reduced
44
Closed
17
Calls
$89K
Puts
Net Calls
+$89K
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$40.1M +$8.2M +501,018 +25%
Morgan Stanley
2
Morgan Stanley
New York
$38.2M +$720K +44,010 +2%
Bank of America
3
Bank of America
North Carolina
$31.7M +$3.22M +196,727 +11%
Ameriprise
4
Ameriprise
Minnesota
$18.5M +$4.04M +246,928 +27%
Wells Fargo
5
Wells Fargo
California
$10.8M +$376K +23,007 +4%
HIP
6
HUB Investment Partners
Texas
$8.42M +$2M +122,264 +30%
UBS Group
7
UBS Group
Switzerland
$7.81M +$408K +24,938 +5%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.11M -$761K -46,533 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.04M -$6.72K -411 -0.1%
BCM
10
Brookstone Capital Management
Illinois
$6.67M -$159K -9,706 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.66M -$3.32M -203,025 -33%
PIWA
12
Prevail Innovative Wealth Advisors
Kansas
$5.37M +$28K +1,712 +0.5%
Jane Street
13
Jane Street
New York
$5.17M +$5.28M +322,632 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$5.12M +$731K +44,719 +16%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.54M +$972K +59,397 +27%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$4.31M -$87.4K -5,344 -2%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$4.11M +$1.89M +115,382 +82%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.96M -$1.7M -103,674 -30%
RJA
19
Raymond James & Associates
Florida
$3.95M +$125K +7,627 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.2M +$710K +43,409 +28%
ACM
21
AlphaStar Capital Management
North Carolina
$3.19M -$474K -28,990 -13%
MFIM
22
Mesirow Financial Investment Management
Illinois
$2.97M +$132K +8,070 +5%
FCA
23
FinTrust Capital Advisors
South Carolina
$2.88M -$192K -11,764 -6%
IAIM
24
International Assets Investment Management
Florida
$2.75M -$235K -14,389 -8%
VVP
25
Venture Visionary Partners
Ohio
$2.63M +$2.68M +163,960 New

RYLD Hedge Fund Activity: Q2 2024 in Review

134 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q2 2024, worth a combined $293M — up 0.83% from $291M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RYLD positions and 17 closed out — a net gain of 1 holder — while 53 added to existing stakes and 44 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.2M. The largest seller was Centaurus Financial, cutting an estimated $5.5M.

  • 134 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q2 2024, down from 137 in Q1 2024.
  • Funds reported $293M of Global X Russell 2000 Covered Call ETF stock for Q2 2024, up 0.83% quarter-over-quarter.
  • 18 funds opened new Global X Russell 2000 Covered Call ETF positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q2 2024 was LPL Financial, an estimated $8.2M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q2 2024 was Centaurus Financial, an estimated $5.5M sold.

Based on aggregated 13F filings for Q2 2024.