Global X Russell 2000 Covered Call ETF
RYLD
104 hedge funds and large institutions have $202M invested in Global X Russell 2000 Covered Call ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 17 reducing their positions, and 10 closing their positions.
255% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $767K
229% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 17
120% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 10
13% more funds holding
Funds holding: 92 → 104 (+12)
3% more capital invested
Capital invested by funds: $195M → $202M (+$6.25M)
0.21% more ownership
Funds ownership: 15.99% → 16.2% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.99M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.93M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.27M |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.43M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
-$4.8M |
| 2 |
Jane Street
New York
|
-$2.21M |
| 3 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
-$758K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$600K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$307K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
101
Focused Wealth Management
Newburgh,
New York
| $2K | +$2.18K | +100 | New |
|
102
William Blair & Company
Chicago,
Illinois
| $1K | +$763 | +35 | New |
|
|
BRWM
103
B. Riley Wealth Management
Memphis,
Tennessee
| $260 | +$37.6K | +1,726 | +16% |
|
|
AWS
104
AJ Wealth Strategies
New York
| – | -$4.8M | -201,428 | Closed |
|
|
105
Jane Street
New York
| – | -$2.21M | -92,768 | Closed |
|
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$600K | -25,200 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$307K | -12,892 | Closed |
|
108
Belvedere Trading
Chicago,
Illinois
| – | -$300K | -12,824 | Closed |
|
|
BMCM
109
Burns Matteson Capital Management
Corning,
New York
| – | -$303K | -12,708 | Closed |
|
|
VFA
110
Valeo Financial Advisors
Carmel,
Indiana
| – | -$272K | -11,405 | Closed |
|
111
Truist Financial
Charlotte,
North Carolina
| – | -$221K | -9,258 | Closed |
|
112
Citigroup
New York
| – | -$3K | -146 | Closed |
|
|
PO
113
Private Ocean
San Rafael,
California
| – | -$2K | -100 | Closed |
|
|
AF
114
Advisornet Financial
Minnetonka,
Minnesota
| – | +$22 | +1 | +5% |
|
RYLD Hedge Fund Activity: Q2 2022 in Review
104 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q2 2022, worth a combined $202M — up 3.2% from $195M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RYLD positions and 10 closed out — a net gain of 12 holders — while 56 added to existing stakes and 17 trimmed.
The largest buyer was Bank of America, adding an estimated $9.99M. The largest seller was AJ Wealth Strategies, exiting entirely with an estimated $4.8M sold.
- 104 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q2 2022, up from 92 in Q1 2022.
- Funds reported $202M of Global X Russell 2000 Covered Call ETF stock for Q2 2022, up 3.2% quarter-over-quarter.
- 22 funds opened new Global X Russell 2000 Covered Call ETF positions in Q2 2022 and 10 closed out, a net change of +12 holders.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q2 2022 was Bank of America, an estimated $9.99M added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q2 2022 was AJ Wealth Strategies, an estimated $4.8M sold.
Based on aggregated 13F filings for Q2 2022.