Global X Russell 2000 Covered Call ETF
RYLD
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.
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: 104 → 104 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.37M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.97M |
| 5 |
Morgan Stanley
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$1.32M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.27M |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$688K |
| 4 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$682K |
| 5 |
CQS
Credential Qtrade Securities
Vancouver,
|
-$612K |
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.