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Get Institutions for : 
Global X Russell 2000 Covered Call Etf (RYLD)  
$16.27 0.07 (0.43%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    7
Total shares held : 
 16,809,767  
% of shares held : 
 18.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -677,906  
% of shares held change : 
   -0.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.85  
Last Quarter's Ending Price : 
 $16.74  
Last Quarter's Average Price : 
 $16.59  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (1.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 654,722
 3.89%
 
Increased Positions :
55
 1,792,937
 10.67%
 
Unchanged Positions :
22
 223,120
 1.33%
 
Decreased Positions :
35
-2,766,675
-16.46%
 
Closed Positions :
19
-358,890
-2.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOFEN & GLOSSBERG LLC /IL/ 531 *Closed 2022-12-31 0 $0 -25,807
   AE Wealth Management LLC 1264 *Closed 2024-03-31 0 $0 -104,352
   CAMELOT PORTFOLIOS, LLC 144 *Closed 2024-03-31 0 $0 -10,467
   JANE STREET GROUP LLC 5383 *Closed 2024-03-31 0 $0 -170,684
   RENAISSANCE TECHNOLOGIES LLC 3777 *Closed 2024-03-31 0 $0 -125,806
   TWO SIGMA SECURITIES LLC 1555 *Closed 2024-03-31 0 $0 -13,243
   Spire Wealth Management 2306 *Closed 2024-03-31 0 $0 -192
   Capital Investment Advisory Services LLC 964 *Closed 2024-03-31 0 $0 -752
   Prosperity Wealth Management Inc. 155 *Closed 2024-03-31 0 $0 -32,587
   MGB Wealth Management LLC 266 *Closed 2024-03-31 0 $0 -3,091
   Concurrent Investment Advisors LLC 884 *Closed 2024-03-31 0 $0 -10,575
   OLD MISSION CAPITAL LLC 1066 *Closed 2024-03-31 0 $0 -29,997
   ADVISORY SERVICES NETWORK, LLC 3089 *Closed 2024-03-31 0 $0 -3,520
   Focused Wealth Management Inc 811 *Closed 2024-03-31 0 $0 -672
   MML INVESTORS SERVICES LLC 2545 *Closed 2024-03-31 0 $0 -170,010
   Cutler Group LP 1345 *Closed 2024-03-31 0 $0 -661
   Kovack Advisors Inc. 595 *Closed 2024-03-31 0 $0 -45,230
   BENJAMIN F. EDWARDS & COMPANY INC. 2274 *Closed 2024-03-31 0 $0 -312
  18 Records found
  1    
  Page 1 of 1
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