G

Global X Russell 2000 Covered Call

RYLDARCA

Global X Russell 2000 Covered Call is an exchange-traded fund on ARCA. As of Q3 2025, 163 institutional investors hold shares in this ETF, with total holdings valued at $325.9M. LPL Financial LLC is the largest holder with a position valued at $48.3M.

Overview

Overview of institutional ownership in RYLD as of Q3 2025

All Institutions

Institutions
163
Value Held
$325.9M
Shares Held
21.7M
Avg Position
$2.0M
Median Position
$311.7K

Hedge Funds

Hedge Funds
1
Value Held
$570.4K
Shares Held
37.9K
Avg Position
$570.4K
Median Position
$570.4K

Biggest Investors

Institutions with the largest positions in RYLD as of Q3 2025

InstitutionPosition Value
L
$48.3M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$33.9M
0.00% of portfolio
$32.9M
0.00% of portfolio
$16.8M
0.00% of portfolio
$15.2M
0.56% of portfolio
$14.6M
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$13.8M
0.00% of portfolio
$9.2M
0.80% of portfolio
$8.4M
0.00% of portfolio
$8.0M
0.10% of portfolio

Net Capital Flow

Institutional buying and selling activity for RYLD in Q3 2025

Traded
+$7.5M
Buyers
85
Sellers
65
Total Bought
+$30.1M
Total Sold
$22.6M
Avg Position
$1.9M

Biggest Buyers

InstitutionNet Bought
+$3.1M
+209.2K shares
+$3.1M
+204.9K shares
+$2.9M
+193.4K shares
+$2.8M
+188.6K shares
+$2.3M
+155.9K shares
+$1.2M
+77.2K shares
+$1.1M
+74.4K shares
+$1.1M
+71.6K shares
L
+$1.0M
+68.3K shares
+$871.0K
+57.9K shares

Biggest Sellers

InstitutionNet Sold
$3.2M
211.6K shares
$2.7M
182.2K shares
$2.7M
178.6K shares
$2.3M
154.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$1.5M
101.0K shares
$1.3M
88.1K shares
$947.2K
62.4K shares
$751.0K
49.9K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$634.4K
42.6K shares
$624.3K
41.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RYLD in Q3 2025

New Positions
14
New Value
$3.6M
Exited Positions
9
Exited Value
$1.8M

New Positions

InstitutionPosition Value
$610.7K
40.6K shares
$595.1K
39.5K shares
$557.1K
37.0K shares
$510.7K
33.9K shares
$312.8K
20.8K shares
$191.1K
12.5K shares
$190.1K
12.6K shares
$175.3K
11.6K shares
$153.1K
10.2K shares
$141.6K
9.4K shares

Exited Positions

InstitutionPrevious Position
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$634.4K
42.6K shares
$265.0K
17.8K shares
$253.2K
17.0K shares
$225.3K
15.1K shares
$220.5K
14.8K shares
$82.0K
5.5K shares
$52.9K
3.6K shares
$44.9K
3.0K shares
$10.0K
670.0 shares

Options Activity

Institutions with the largest Call and Put options positions in RYLD as of Q3 2025

Call Positions
4
Call Value
$221.2K
Put Positions
3
Put Value
$1.3M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$221.2K
147.0 contracts
-
- contracts
-
- contracts
-
- contracts

Put Positions

InstitutionPosition Value
$1.1M
705.0 contracts
$189.6K
126.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Most Committed Institutions

Institutions with RYLD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.15%
$4.8M
1.66%
$6.4M
1.36%
$877.2K
1.12%
$2.0M
0.80%
$9.2M
M
MAS Advisors LLC
Insurance Manager
0.75%
$472.2K
0.66%
$997.2K
0.62%
$376.0K
0.56%
$15.2M
0.43%
$609.6K

Hedge Fund Spotlight

Discover hedge funds investing in RYLD

RENAISSANCE TECHNOLOGIES LLC logo
RENAISSANCE TECHNOLOGIES LLC
Hedge FundQuant
Portfolio ManagerPeter Fitzhugh Brown
Portfolio Value
$75.8B
Positions
3,419
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 23.40%TechnologyHealthcare: 13.00%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalFinancial Services: 8.00%Industrials: 7.70%Communication Services: 7.30%Consumer Defensive: 6.00%Basic Materials: 4.40%Energy: 3.70%ETF: 2.80%Real Estate: 2.50%Utilities: 2.10%
G

Position in Global X Russell 2000 Covered Call

Market Value
$570.4K
Shares Held
37.9K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$1.6B2.06%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B1.39%
3
Roblox logo
Roblox
RBLX
Electronic Gaming & Multimedia
Technology
$953.5M1.26%

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