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Global X Russell 2000 Covered Call ETF

134 hedge funds and large institutions have $333M invested in Global X Russell 2000 Covered Call ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $601K | Put options by funds: $255K

74% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $293M → $333M (+$39.2M)

11.91% more ownership

Funds ownership: 21.25%33.16% (+12%)

0% more funds holding

Funds holding: 134134 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
66
Reduced
38
Closed
18
Calls
$601K
Puts
$255K
Net Calls
+$346K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$47.3M +$6.78M +423,378 +17%
Morgan Stanley
2
Morgan Stanley
New York
$45.3M +$6.7M +418,458 +18%
Bank of America
3
Bank of America
North Carolina
$33.7M +$1.72M +107,138 +5%
Ameriprise
4
Ameriprise
Minnesota
$17.7M -$953K -59,522 -5%
Wells Fargo
5
Wells Fargo
California
$13.7M +$2.8M +174,617 +26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.5M +$5.78M +360,722 +87%
UBS Group
7
UBS Group
Switzerland
$12.4M +$4.52M +282,063 +58%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$10.5M +$3.32M +207,429 +47%
HIP
9
HUB Investment Partners
Texas
$10.3M +$1.82M +113,444 +22%
BCM
10
Brookstone Capital Management
Illinois
$7.25M +$596K +37,234 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.69M -$472K -29,448 -7%
PIWA
12
Prevail Innovative Wealth Advisors
Kansas
$6.18M +$767K +47,870 +14%
RJA
13
Raymond James & Associates
Florida
$5.14M +$1.15M +71,901 +29%
ACM
14
AlphaStar Capital Management
North Carolina
$4.99M +$1.79M +111,595 +57%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$4.97M -$188K -11,726 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$4.68M +$680K +42,442 +17%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.61M +$1.37M +85,395 +43%
APWA
18
Atlas Private Wealth Advisors
New Jersey
$4.34M +$193K +12,083 +5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$4.13M -$215K -13,421 -5%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$4.07M -$500K -31,219 -11%
FCA
21
FinTrust Capital Advisors
South Carolina
$3.58M +$674K +42,087 +23%
KAS
22
Kestra Advisory Services
Texas
$3.18M +$1.86M +116,066 +144%
MFIM
23
Mesirow Financial Investment Management
Illinois
$3.1M +$105K +6,566 +4%
VVP
24
Venture Visionary Partners
Ohio
$2.9M +$252K +15,707 +10%
NA
25
NewEdge Advisors
Louisiana
$2.65M +$760K +47,482 +41%

RYLD Hedge Fund Activity: Q3 2024 in Review

134 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2024, worth a combined $333M — up 13% from $293M a quarter earlier.

Fund positioning in RYLD was balanced in Q3 2024: 18 funds opened new positions, 18 closed out, 66 added to existing stakes and 38 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $136M. The largest seller was Jane Street, cutting an estimated $2.67M.

  • 134 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $333M of Global X Russell 2000 Covered Call ETF stock for Q3 2024, up 13% quarter-over-quarter.
  • 18 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2024 and 18 closed out, a net change of 0 holders.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $136M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q3 2024 was Jane Street, an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2024.