Global X Russell 2000 Covered Call ETF
RYLD
131 hedge funds and large institutions have $343M invested in Global X Russell 2000 Covered Call ETF in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 16 closing their positions.
1,686% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $57K
63% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 35
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
29% more capital invested
Capital invested by funds: $267M → $343M (+$76.3M)
6% more funds holding
Funds holding: 124 → 131 (+7)
3.4% more ownership
Funds ownership: 19.05% → 22.44% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$43M |
| 2 |
Morgan Stanley
New York
|
+$9.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.34M |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.12M |
| 2 |
Jane Street
New York
|
-$2.55M |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.49M |
| 4 |
MA
MAS Advisors
Miami,
Florida
|
-$1.27M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.2M |
RYLD Hedge Fund Activity: Q2 2023 in Review
131 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q2 2023, worth a combined $343M — up 29% from $267M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RYLD positions and 16 closed out — a net gain of 8 holders — while 57 added to existing stakes and 35 trimmed.
The largest buyer was LPL Financial, adding an estimated $43M. The largest seller was UBS Group, cutting an estimated $3.12M.
- 131 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q2 2023, up from 124 in Q1 2023.
- Funds reported $343M of Global X Russell 2000 Covered Call ETF stock for Q2 2023, up 29% quarter-over-quarter.
- 24 funds opened new Global X Russell 2000 Covered Call ETF positions in Q2 2023 and 16 closed out, a net change of +8 holders.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q2 2023 was LPL Financial, an estimated $43M added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q2 2023 was UBS Group, an estimated $3.12M sold.
Based on aggregated 13F filings for Q2 2023.