Global X Russell 2000 Covered Call ETF
RYLD
10 hedge funds and large institutions have $5.8M invested in Global X Russell 2000 Covered Call ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
12% more capital invested
Capital invested by funds: $5.17M → $5.8M (+$625K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.73% less ownership
Funds ownership: 33.3% → 29.57% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$251K |
| 2 |
HA
Harborview Advisors
Portland,
Maine
|
+$214K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$157K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$140K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$522K |
| 2 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$25.4K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$19K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8.22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.91M | +$140K | +6,841 | +5% |
|
|
IA
2
IFP Advisors
Tampa,
Florida
| $1.16M | +$64.9K | +3,177 | +6% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $545K | +$63.6K | +3,111 | +13% |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $292K | +$157K | +7,677 | +119% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $253K | +$251K | +12,264 | New |
|
|
AAP
6
Arax Advisory Partners
Denver,
Colorado
| $224K | +$8.03K | +393 | +4% |
|
|
HA
7
Harborview Advisors
Portland,
Maine
| $217K | +$214K | +10,492 | New |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $185K | -$25.4K | -1,241 | -12% |
|
|
9
UBS Group
Zurich,
Switzerland
| $8K | -$8.22K | -402 | -50% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$522K | -26,818 | Closed |
|
|
CAN
11
Cetera Advisor Networks
El Segundo,
California
| – | -$19K | -1,000 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$20 | +1 | +100% |
|
RYLD Hedge Fund Activity: Q3 2020 in Review
10 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q3 2020, worth a combined $5.8M — up 12% from $5.17M a quarter earlier.
Fund positioning in RYLD was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $251K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $522K sold.
- 10 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $5.8M of Global X Russell 2000 Covered Call ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 2 funds opened new Global X Russell 2000 Covered Call ETF positions in Q3 2020 and 2 closed out, a net change of 0 holders.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $251K added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q3 2020 was Susquehanna International Group, an estimated $522K sold.
Based on aggregated 13F filings for Q3 2020.