RYLD · Global X Russell 2000 Covered Call ETF ETF
$16.26
+0.05 (+0.31%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $3,235,448
Total Shares: 202,342
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2025Top Holder
88.1%
−11.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,903
Highly concentrated−2,097
Quarterly Activity
vs Mar 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+1816.5%
Shares held:
+1709.9%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 178,258 | $2,850,345 | |
| Large Corient Private Wealth LLC | 24,084 | $385,103 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 11,180 | $168,818 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RYLD | $1,610,193 | 49.77% | 100,700 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC RYLD | $979,515 | 30.27% | 61,258 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC RYLD | $385,103 | 11.90% | 24,084 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC RYLD | $260,637 | 8.06% | 16,300 | Call | 2026-09-02 |