Global X Russell 2000 Covered Call ETF
RYLD
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.
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: 134 → 134 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$136M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.78M |
| 3 |
Morgan Stanley
New York
|
+$6.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.78M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.67M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
-$1.51M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$953K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$929K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
William Blair & Company
Chicago,
Illinois
| – | -$144 | -9 | Closed |
|
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.