Global X Russell 2000 Covered Call ETF
RYLD
137 hedge funds and large institutions have $322M invested in Global X Russell 2000 Covered Call ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 18 closing their positions.
307% more call options, than puts
Call options by funds: $728K | Put options by funds: $179K
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
6% more funds holding
Funds holding: 129 → 137 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.47% less ownership
Funds ownership: 22.7% → 22.23% (-0.47%)
5% less capital invested
Capital invested by funds: $341M → $322M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.37M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.83M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.86M |
| 4 |
Jane Street
New York
|
+$2.83M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$19.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.7M |
| 3 |
HCPC
Hamilton Capital Partners (Canada)
Toronto,
|
-$5.49M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$5.05M |
| 5 |
Morgan Stanley
New York
|
-$3.32M |
RYLD Hedge Fund Activity: Q4 2023 in Review
137 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q4 2023, worth a combined $322M — down 5.5% from $341M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RYLD positions and 18 closed out — a net gain of 9 holders — while 51 added to existing stakes and 41 trimmed.
The largest buyer was Ameriprise, adding an estimated $5.37M. The largest seller was LPL Financial, cutting an estimated $19.2M.
- 137 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q4 2023, up from 129 in Q3 2023.
- Funds reported $322M of Global X Russell 2000 Covered Call ETF stock for Q4 2023, down 5.5% quarter-over-quarter.
- 27 funds opened new Global X Russell 2000 Covered Call ETF positions in Q4 2023 and 18 closed out, a net change of +9 holders.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q4 2023 was Ameriprise, an estimated $5.37M added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q4 2023 was LPL Financial, an estimated $19.2M sold.
Based on aggregated 13F filings for Q4 2023.