We are live on ! Find out more
RYLD icon

Global X Russell 2000 Covered Call ETF

104 hedge funds and large institutions have $206M invested in Global X Russell 2000 Covered Call ETF in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $472K

150% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 22

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

2% more capital invested

Capital invested by funds: $202M → $206M (+$4.34M)

0.25% more ownership

Funds ownership: 16.2%16.45% (+0.25%)

0% more funds holding

Funds holding: 104104 (0)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
55
Reduced
22
Closed
15
Calls
$2.36M
Puts
$472K
Net Calls
+$1.89M
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
CPFP
101
Clear Perspectives Financial Planning
Ohio
$1K +$897 +44 New
PO
102
Private Ocean
California
$1K +$2.14K +105 New
VCWA
103
Vanguard Capital Wealth Advisors
Colorado
-$682K -33,241 Closed
CQS
104
Credential Qtrade Securities
-$612K -29,810 Closed
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
-$612K -29,796 Closed
USCWA
106
U.S. Capital Wealth Advisors
Texas
-$488K -23,775 Closed
HighTower Advisors
107
HighTower Advisors
Illinois
-$310K -15,111 Closed
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
-$295K -14,348 Closed
WWM
109
Western Wealth Management
Colorado
-$223K -10,856 Closed
Stifel Financial
110
Stifel Financial
Missouri
-$216K -10,526 Closed
SG
111
StoneX Group
New York
-$213K -10,364 Closed
SLWA
112
San Luis Wealth Advisors
California
-$207K -10,090 Closed
PFS
113
Prospera Financial Services
Texas
-$136K -6,640 Closed
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
-$68K -3,300 Closed
CFGS
115
Concourse Financial Group Securities
Alabama
-$64.6K -3,170 Closed
CG
116
Cutler Group
California
-$15.9K -778 Closed
Fidelity Investments
117
Fidelity Investments
Massachusetts
-$5.2K -255 -100%
CA
118
CoreCap Advisors
Michigan
-$5K -246 Closed
AF
119
Advisornet Financial
Minnesota
+$20 +1 +4%

RYLD Hedge Fund Activity: Q3 2022 in Review

104 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2022, worth a combined $206M — up 2.2% from $202M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RYLD positions and 15 closed out — a net gain of 1 holder — while 55 added to existing stakes and 22 trimmed.

The largest buyer was Bank of America, adding an estimated $5.37M. The largest seller was Baker Avenue Asset Management, cutting an estimated $1.32M.

  • 104 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $206M of Global X Russell 2000 Covered Call ETF stock for Q3 2022, up 2.2% quarter-over-quarter.
  • 16 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2022 and 15 closed out, a net change of +1 holder.
  • The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2022 was Bank of America, an estimated $5.37M added.
  • The largest Global X Russell 2000 Covered Call ETF seller in Q3 2022 was Baker Avenue Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2022.