Global X Russell 2000 Covered Call ETF
RYLD
122 hedge funds and large institutions have $1.38B invested in Global X Russell 2000 Covered Call ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 9 closing their positions.
572% more capital invested
Capital invested by funds: $206M → $1.38B (+$1.18B)
416% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $688K
233% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 9
62% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 29
17% more funds holding
Funds holding: 104 → 122 (+18)
0.38% more ownership
Funds ownership: 16.45% → 16.83% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$5.77M |
| 2 |
Morgan Stanley
New York
|
+$4.74M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.3M |
| 4 |
Jane Street
New York
|
+$4.07M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.52M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.56M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.58M |
| 5 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$51K | -2,766 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$38K | -2,067 | Closed |
|
|
CWM
128
Castle Wealth Management
West Palm Beach,
Florida
| – | -$18K | -1,000 | Closed |
|
|
EWM
129
EPG Wealth Management
Atlanta,
Georgia
| – | -$18K | -952 | Closed |
|
|
RG
130
Retirement Group
San Diego,
California
| – | -$2K | -100 | Closed |
|
|
ADL
131
Asset Dedication LLC
San Francisco,
California
| – | +$231 | +12 | New |
|
RYLD Hedge Fund Activity: Q4 2022 in Review
122 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q4 2022, worth a combined $1.38B — up 572% from $206M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RYLD positions and 9 closed out — a net gain of 21 holders — while 47 added to existing stakes and 29 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.77M. The largest seller was Bank of America, cutting an estimated $6.52M.
- 122 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q4 2022, up from 104 in Q3 2022.
- Funds reported $1.38B of Global X Russell 2000 Covered Call ETF stock for Q4 2022, up 572% quarter-over-quarter.
- 30 funds opened new Global X Russell 2000 Covered Call ETF positions in Q4 2022 and 9 closed out, a net change of +21 holders.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q4 2022 was LPL Financial, an estimated $5.77M added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q4 2022 was Bank of America, an estimated $6.52M sold.
Based on aggregated 13F filings for Q4 2022.