Global X Russell 2000 Covered Call ETF
RYLD
127 hedge funds and large institutions have $310M invested in Global X Russell 2000 Covered Call ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 29 reducing their positions, and 19 closing their positions.
164% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $692K
124% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 29
0.39% more ownership
Funds ownership: 20.26% → 20.64% (+0.39%)
0% less capital invested
Capital invested by funds: $311M → $310M (-$412K)
2% less funds holding
Funds holding: 129 → 127 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.57M |
| 2 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$3.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.39M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$5.29M |
| 2 |
HF
HRT Financial
New York
|
-$2.01M |
| 3 |
Jane Street
New York
|
-$1.52M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$1.28M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$956K |
RYLD Hedge Fund Activity: Q3 2023 in Review
127 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2023, worth a combined $310M — down 0.13% from $311M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RYLD and 17 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 65 added.
The largest buyer was Morgan Stanley, adding an estimated $4.57M. The largest seller was Baird Financial Group, cutting an estimated $5.29M.
- 127 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2023, down from 129 in Q2 2023.
- Funds reported $310M of Global X Russell 2000 Covered Call ETF stock for Q3 2023, down 0.13% quarter-over-quarter.
- 17 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2023 and 19 closed out, a net change of -2 holders.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2023 was Morgan Stanley, an estimated $4.57M added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q3 2023 was Baird Financial Group, an estimated $5.29M sold.
Based on aggregated 13F filings for Q3 2023.