RYLD - Global X Funds - Global X Russell 2000 Covered Call ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

Global X Funds - Global X Russell 2000 Covered Call ETF
US ˙ ARCA ˙ US37954Y4594

Statistik Dasar
Pemilik Institusi 173 total, 171 long only, 1 short only, 1 long/short - change of 4,22% MRQ
Alokasi Portofolio Rata-rata 0.0968 % - change of -21,62% MRQ
Saham Institusi (Long) 23.854.284 (ex 13D/G) - change of 5,01MM shares 26,56% MRQ
Nilai Institusi (Long) $ 350.321 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Global X Funds - Global X Russell 2000 Covered Call ETF (US:RYLD) punya 173 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 23,854,284 saham. Pemegang saham terbesar termasuk LPL Financial LLC, Bank Of America Corp /de/, Morgan Stanley, Ameriprise Financial Inc, Wells Fargo & Company/mn, TCG Advisory Services, LLC, UBS Group AG, AlphaStar Capital Management, LLC, Cetera Investment Advisers, and Brookstone Capital Management .

Global X Funds - Global X Russell 2000 Covered Call ETF (ARCA:RYLD) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of May 29, 2026 is 15,76 / share. Previously, on June 2, 2025, the share price was 14,52 / share. This represents an increase of 8,54% over that period.

Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Rasio Put/Call Institusi

Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.

Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-04-23 13F J.w. Cole Advisors, Inc. 127.448 -1,39 1.905 14,55
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2026-05-07 13F Perissos Private Wealth Management, LLC 0 -100,00 0
2026-05-04 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 1.296.139 16,12 19.377 13,26
2026-01-29 13F Comerica Bank 40 -99,50 1 -100,00
2026-04-17 13F RFG Advisory, LLC 142.359 0,61 2.128 -1,66
2026-05-15 13F Smartleaf Asset Management LLC 1 0,00 0
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 12.358 185
2026-04-23 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-05-01 13F Blume Capital Management, Inc. 15 0,00 0
2026-01-15 13F Investment Partners Asset Management, Inc. 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 10.800 161
2026-05-12 13F Jane Street Group, Llc 49.867 183,27 746 176,95
2026-04-27 13F Sound Income Strategies, LLC 61 0,00 1
2026-04-17 13F Nottingham Advisors, Inc. 23.901 357
2026-04-29 13F/A Salem Investment Counselors Inc 4.350 65
2026-04-10 13F Lifestyle Asset Management, Inc. 0 -100,00 0
2026-05-15 13F Qube Research & Technologies Ltd 9.810 147
2026-04-07 13F Eastern Bank 0 -100,00 0
2026-04-23 13F SageGuard Financial Group, LLC 62.157 -19,55 929 -21,40
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 115.680 -34,99 1.743 -37,28
2026-04-17 13F PMG Family Office LLC 41.681 1,72 623 -0,48
2026-04-27 13F Ulland Investment Advisors, LLC 8.300 0,00 0
2026-05-01 13F International Assets Investment Management, Llc 174.800 -21,33 2.620 -22,92
2026-05-13 13F Mariner, LLC 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 985 0,00 15 -6,67
2026-04-30 13F Kestra Advisory Services, LLC 148.719 -37,86 2.223 -39,28
2026-05-15 13F Tower Research Capital LLC (TRC) 4 0
2026-02-13 13F Motiv8 Investments LLC 13 0
2026-05-07 13F Rothschild Investment Llc 450 -60,00 7 -64,71
2026-05-12 13F Resurgent Financial Advisors LLC 51.654 3,80 772 1,45
2026-05-13 13F Principal Securities, Inc. 438.181 56,03 6.551 52,47
2026-05-08 13F Camelot Portfolios, LLC 0 -100,00 0
2026-01-23 13F Aspect Partners, LLC 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 20.282 0,00 303 -2,26
2026-04-30 13F Simplicity Wealth,LLC 0 -100,00 0
2026-05-15 13F Perennial Investment Advisors, LLC 19.342 -9,34 289 -11,35
2026-04-17 13F Murphy & Mullick Capital Management Corp 4.574 1,92 68 0,00
2026-04-22 13F Formidable Asset Management, LLC 112.611 -0,47 1.723 1,18
2026-04-06 13F Highline Wealth Partners Llc 0 -100,00 0
2026-04-27 13F Certior Financial Group, Llc 25.992 -3,93 389 -6,05
2026-05-15 13F Equitable Holdings, Inc. 48.829 142,99 747 143,32
2026-04-15 13F AlphaStar Capital Management, LLC 647.041 2,13 9.673 -0,20
2026-05-01 13F Ferguson Wellman Capital Management, Inc 16.200 242
2026-05-01 13F Fifth Third Bancorp 1.640 25
2026-05-05 13F Newbridge Financial Services Group, Inc. 137.381 -0,95 2.054 -3,25
2026-05-12 13F Oakmont Advisory Group, LLC 49.459 55,82 739 52,37
2026-05-13 13F Bank Of Montreal /can/ 23.997 0,00 359 -2,45
2026-04-20 13F Kestra Private Wealth Services, Llc 13.721 205
2026-05-13 13F Buckingham Strategic Partners 33.014 494
2026-04-14 13F Foresight Capital Management Advisors, Inc. 137.592 4,90 2.057 2,54
2026-05-04 13F NWF Advisory Services Inc. 60.880 4,73 910 2,36
2026-05-13 13F SRS Capital Advisors, Inc. 18.572 -0,92 278 -3,15
2026-05-08 13F Atlantic Private Wealth, LLC 20.947 0,00 313 -2,19
2026-05-14 13F Simplex Trading, Llc 3.019 45
2026-05-15 13F Royal Bank Of Canada 556.202 20,92 8.314 18,13
2026-05-15 13F Harbour Investments, Inc. 12.155 0,00 182 -2,16
2026-05-14 13F Regal Investment Advisors LLC 29.475 441
2026-04-21 13F OneAscent Family Office, LLC 61.951 9,46 926 7,05
2026-04-07 13F Farther Finance Advisors, LLC 1.304 -54,66 20 -56,82
2026-02-12 13F Commonwealth Equity Services, Llc 38.248 15,88 585
2026-05-15 13F Advisory Services Network, LLC 2.433 36
2026-05-15 13F National Bank Of Canada /fi/ 5 0,00 0
2026-05-19 13F Western Wealth Management, LLC 8.892 133
2026-04-20 13F Fiduciary Alliance LLC 51.044 4,76 781 4,70
2026-05-15 13F Citadel Advisors Llc 19.527 292
2026-05-15 13F Citadel Advisors Llc Call 10.700 -38,51 160 -40,23
2026-05-15 13F Citadel Advisors Llc Put 70.300 1.051
2026-05-05 13F HighTower Advisors, LLC Call 382.100 112,28 57 111,11
2026-04-24 13F Luminist Capital LLC 4.778 -0,81 71 -2,74
2026-05-13 13F AE Wealth Management LLC 208.983 101,22 3.124 96,60
2026-04-17 13F AdvisorNet Financial, Inc 36 2,86 1
2026-04-14 13F Nbc Securities, Inc. 1.490 58,85 22 57,14
2026-05-14 13F RMG Wealth Management LLC 749 12
2026-05-13 13F Triumph Capital Management 77.243 3,73 1.155 1,32
2026-04-16 13F Brookstone Capital Management 587.762 6,38 8.787 3,95
2026-04-28 13F Abel Hall, LLC 49.000 0,00 733 -2,27
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-04-22 13F Spire Wealth Management 1.120 0,00 17 -5,88
2026-05-08 13F Pnc Financial Services Group, Inc. 3.529 76,45 53 73,33
2026-05-04 13F Mml Investors Services, Llc 44.124 20,40 660 17,68
2026-05-14 13F Institute for Wealth Management, LLC. 145.068 -0,19 2.169 -2,47
2026-02-17 13F Old Mission Capital Llc 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 10.351 -15,74 155 -17,65
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-05-06 13F TopTier Wealth Management, LLC 779 12
2026-05-13 13F/A Jpmorgan Chase & Co 1.347 1.124,55 20 1.800,00
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-05-15 13F Advisor Group Holdings, Inc. 371.210 -0,90 5.550 -3,18
2026-04-27 13F PFG Investments, LLC 42.449 -9,42 635 -11,45
2026-04-22 13F Pasadena Private Wealth, LLC 12.500 0,00 187 -2,62
2026-05-11 13F Founders Financial Alliance, LLC 19.349 98,86 289 95,27
2026-05-12 13F Ameritas Advisory Services, LLC 25.576 0,43 382 -1,80
2026-04-08 13F Dynamic Advisor Solutions LLC 45.487 1,14 680 -1,16
2026-05-06 13F LPL Financial LLC 3.661.623 15,54 54.741 12,89
2026-05-13 13F Cetera Investment Advisers 608.105 -20,35 9.091 -22,17
2026-05-13 13F Caitlin John, LLC 9.017 -34,42 135 -36,19
2026-05-15 13F/A Independent Financial Group, Llc 18.849 -3,62 282 -6,02
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-05-04 13F Archer Investment Corp 200 0,00 3 -33,33
2026-05-11 13F Palacios Wealth Management, LLC 161.689 24,41 2.500 25,70
2026-04-20 13F CWA Asset Management Group, LLC 10.892 163
2026-05-05 13F Capital Investment Advisory Services, LLC 1.875 0,00 28 0,00
2026-05-11 13F Wells Fargo & Company/mn 1.006.700 -0,59 15.050 -2,86
2026-02-05 13F Tucker Asset Management Llc 0 -100,00 0
2026-05-14 13F Venture Visionary Partners LLC 331.436 17,97 4.955 15,26
2026-05-04 13F Sigma Planning Corp 30.344 15,66 454 12,97
2026-05-05 13F Wealthfront Advisers Llc 32.530 1,76 486 -0,61
2026-02-17 13F Creative Planning 0 -100,00 0
2026-04-07 13F CoreCap Advisors, LLC 7 0,00 0
2026-05-13 13F Jaffetilchin Investment Partners, LLC 18.152 50,95 271 48,09
2026-05-15 13F Susquehanna International Group, Llp 43.594 -14,60 652 -16,54
2026-05-11 13F RiverFront Investment Group, LLC 59.904 22,97 896 20,13
2026-02-05 13F Castle Rock Wealth Management, LLC 0 -100,00 0
2026-05-14 13F Rockefeller Capital Management L.P. 98.975 94,16 1.480 89,86
2026-02-13 13F Alaska Permanent Capital Management 0 -100,00 0
2026-04-22 13F MeadowBrook Investment Advisors LLC 3.698 8,83 55 7,84
2026-05-13 13F Federation des caisses Desjardins du Quebec 3.337 0,00 50 -3,92
2026-05-12 13F Anfield Capital Management, LLC 3.397 0,00 51 -1,96
2026-05-12 13F Stifel Financial Corp 89.888 -2,86 1.344 -5,09
2026-05-14 13F Cwm, Llc 1.976 3,02 30
2026-05-14 13F Capital Analysts, Inc. 589 -6,80 0
2026-05-13 13F Heritage Wealth Advisors 429 6
2026-05-11 13F Foundations Investment Advisors, LLC 25.108 -4,53 375 -6,72
2026-05-15 13F Morgan Stanley 2.604.300 1,23 38.934 -1,09
2026-04-21 13F Mesirow Financial Investment Management, Inc. 153.813 274,06 2.300 265,50
2026-04-27 13F Koshinski Asset Management, Inc. 37.116 -32,36 555 -33,97
2026-05-15 13F Change Path, LLC 138.954 49,72 2.077 46,37
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-06 13F World Equity Group, Inc. 11.498 0,23 172 -2,29
2026-05-15 13F MAI Capital Management 500 7
2026-05-15 13F Copley Financial Group, Inc. 17.994 53,89 269 51,12
2026-04-08 13F Accel Wealth Management 13.379 -4,97 200 -6,98
2026-01-29 13F Concurrent Investment Advisors, LLC 35.959 -17,11 550 -15,64
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-04-21 13F Wedbush Securities Inc 25.020 -3,47 0
2026-05-14 13F StoneX Group Inc. 15.053 40,79 225 38,04
2026-04-16 13F XML Financial, LLC 25.150 27,02 376 24,17
2026-04-28 13F SBI Securities Co., Ltd. 37.719 -3,63 564 -5,85
2026-05-15 13F Fmr Llc 532 4,31 8 0,00
2026-04-23 13F Comprehensive Money Management Services LLC 38.624 -4,45 577 -6,63
2026-04-30 13F Private Trust Co Na 1.904 0,00 30 3,45
2026-05-15 13F Two Sigma Securities, Llc 11.169 -1,91 167 -4,60
2026-05-08 13F Steward Partners Investment Advisory, Llc 4.224 22,47 63 21,15
2026-04-23 13F Atlas Private Wealth Advisors 16.185 -35,80 242 -37,40
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 78.264 -13,96 1 0,00
2026-05-13 13F Capital CS Group, LLC 19.419 -31,91 290 -33,49
2026-04-09 13F DHJJ Financial Advisors, Ltd. 79 0,00 1 0,00
2026-05-15 13F CI Private Wealth, LLC 24.225 -3,15 23 -94,24
2026-05-15 13F AlphaCore Capital LLC 0 -100,00 0
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 1.010 15
2026-04-30 13F Stablepoint Partners, LLC 15.114 0,00 226 -2,60
2026-05-08 13F Russell Investments Group, Ltd. 0 -100,00 0
2026-05-06 13F Astra Wealth Partners LLC Put 79.300 120,89 1.186 115,85
2026-04-24 13F Private Advisor Group, LLC 102.511 0,81 1.533 -1,48
2026-05-05 13F D.a. Davidson & Co. 15.952 -24,75 238 -26,54
2026-04-30 13F Whipplewood Advisors, LLC 1.053 0,00 16 -6,25
2026-04-28 13F Howe & Rusling Inc 2.098 0,00 31 -3,12
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2026-05-08 13F Retirement Planning Co of New England, Inc. 15.631 -49,06 234 -50,32
2026-05-14 13F Raymond James Financial Inc 543.674 1,84 8.128 -0,49
2026-05-12 13F Independent Advisor Alliance 51.475 -43,47 770 -44,80
2026-05-15 13F Bank Of America Corp /de/ 3.278.665 47,13 49.016 43,77
2026-04-06 13F Private Client Services, Llc 13.574 8,34 203 5,76
2026-05-15 13F Larson Financial Group LLC 1 0,00 0
2026-02-11 13F Group One Trading, L.p. 2.895 -95,01 44 -94,95
2026-05-04 13F Envestnet Asset Management Inc 302.872 20,32 4.528 17,55
2026-05-01 13F Emerald Investment Partners, Llc 9.313 -0,59 139 -2,80
2026-04-28 13F Stratos Wealth Partners, LTD. 79.665 -42,97 1.191 -44,27
2026-05-05 13F Cullen/frost Bankers, Inc. 1.000 0,00 15 -6,67
2026-05-15 13F Mercer Global Advisors Inc /adv 16.424 0,00 246 -2,39
2026-04-20 13F Apella Capital, LLC 127.206 1.964
2026-05-14 13F Level Four Advisory Services, Llc 19.544 63,02 292 59,56
2026-04-24 13F National Asset Management, Inc. 15.171 7,27 222 2,78
2026-04-29 13F Garner Asset Management Corp 70.078 39,82 1.048 36,68
2026-04-17 13F High Net Worth Advisory Group LLC 70.589 -10,09 1.055 -12,16
2026-04-28 13F Kingswood Wealth Advisors, Llc 12.621 -18,65 189 -20,68
2026-05-11 13F Great Valley Advisor Group, Inc. 19.125 -0,96 286 -3,05
2026-05-12 13F Innovative Asset Advisors Group, LLC 922 14
2026-04-30 13F ETF Store, Inc. 10.709 1,85 160 0,00
2026-05-12 13F Kovack Advisors, Inc. 37.391 6,12 561 4,08
2026-04-08 13F Sandbox Financial Partners, LLC 22.873 0,00 342 -2,29
2026-04-21 13F Trilogy Capital Inc. 52.909 24,14 791 21,17
2026-04-22 13F Janney Montgomery Scott LLC 125.998 -1,99 2 0,00
2026-05-05 13F Solutions 4 Wealth, Ltd 61.660 2,87 922 0,44
2026-05-20 13F Leigh Baldwin & Co., Llc 0 -100,00 0
2026-05-08 13F Valeo Financial Advisors, LLC 24.152 0,00 361 -2,17
2026-04-23 13F Columbia Advisory Partners Llc 13.397 6,05 200 3,63
2026-05-05 13F IMC-Chicago, LLC 38.934 582
2026-05-05 13F UBS Group AG 676.737 -14,90 10.117 -16,85
2026-05-12 13F Focused Alpha, Llc 23.464 59,49 351 55,56
2026-04-20 13F TrueMark Investments, LLC 0 -100,00 0
2026-05-01 13F Mutual Advisors, LLC 21.175 22,75 317 20,15
2026-04-13 13F IFP Advisors, Inc 4.513 -1,03 67 -2,90
2026-04-09 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 15.906 -1,84 238 -4,05
2026-05-05 13F Portfolio Strategies, Inc. 10.855 162
2026-05-14 13F Baird Financial Group, Inc. 244.014 2,06 3.648 -0,27
2026-05-15 13F TCG Advisory Services, LLC 901.152 8,33 13.472 5,86
2026-05-15 13F GWM Advisors LLC 185.603 5,69 186 -93,11
2026-04-22 13F Qp Wealth Management, Llc 30.749 -5,68 460 -7,83
2026-04-27 13F Thrive Capital Management, LLC 470.543 46,78 7.035 43,43
2026-04-08 13F First Heartland Consultants, Inc. 21.718 0,68 325 -1,82
2026-05-14 13F Allworth Financial LP 23 4,55 0
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