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RYLD — GLOBAL X RUSSELL 2000 COV CL

Reported value held$131.57M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)9
Institutional value$129.19M · 8.08M sh
New / Add / Cut / Exit1 / 5 / 2 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +5.3% (+407.33K sh)
Institutional value change Up +12.6%

As of Q2 2026, 9 SEC-registered investment managers reported holding RYLD (GLOBAL X RUSSELL 2000 COV CL) in their latest 13F filings, with a combined reported value of $129.19M across 8.08M shares. That is +5.3% by share count (+407.33K shares) versus the previous quarter, while reported value moved +12.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 3.41M $54.46M 0.00% Add
Morgan Stanley history Q2 2026 2.79M $44.66M 0.00% Add
Wells Fargo & Co history Q2 2026 1.05M $16.75M 0.00% Add
UBS Group AG history Q2 2026 648.02K $10.36M 0.00% Reduce
Citadel Advisors history Q2 2026 178.26K $2.85M 0.00% Add
Goldman Sachs Group history Q3 2024 83.67K $1.35M 0.00% New
Renaissance Technologies history Q3 2025 37.90K $570.39K 0.00% Reduce
Millennium Management history Q3 2023 13.40K $228.55K 0.00% New
BNY Mellon history Q2 2024 14.00K $224.36K 0.00% Reduce
PNC Financial Services history Q2 2026 3.72K $59.47K 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.48K $23.50K 0.00% New
BlackRock Inc history Q2 2026 985 $15.75K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 458 $7.32K 0.00% Reduce
Citigroup Inc history Q1 2022 146 $3.00K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 1.20K 388.44K 885.71K 1.34M 1.61M 1.27M 1.52M 1.90M 1.96M 1.81M 1.78M 1.98M 2.08M 2.30M 2.03M 2.11M 2.18M 2.23M 3.28M 3.41M
Morgan Stanley — 118.19K 1.02M 1.04M 1.18M 1.42M 1.60M 2.15M 2.41M 2.21M 2.34M 2.38M 2.80M 2.49M 2.75M 2.35M 2.25M 2.57M 2.60M 2.79M
Wells Fargo & Co 1 — — 40.23K 141.99K 320.45K 390.33K 340.83K 392.56K 623.21K 648.55K 671.56K 846.18K 1.00M 766.31K 784.17K 972.81K 1.01M 1.01M 1.05M
UBS Group AG — — 183.82K 245.27K 436.48K 354.50K 419.85K 246.89K 297.42K 393.84K 462.48K 487.41K 769.48K 951.33K 927.22K 906.63K 919.33K 795.23K 676.74K 648.02K
Citadel Advisors — 33.18K 118.20K 130.80K 134.20K 140.96K 66.50K 22.40K 79.32K 86.61K 44.78K — 52.55K 45.55K 73.19K 140.85K 14.70K 17.40K 100.53K 178.26K
PNC Financial Services — — 25.20K — — — — — — — — — — — — — 2.00K 2.00K 3.53K 3.72K
JPMorgan Chase & Co — — — — — — 51 — — 1 3.76K 252 1.46K 101 472 154 178 110 — 1.48K
BlackRock Inc — — — — — — — — — — — — — — 1.26K 3.23K 1.61K 985 985 985
Fidelity Management & Research (FMR) — — — 256 1 14 270 127 — 3 15 3 250 259 502 1.33K 13 510 532 458
Renaissance Technologies — — — — — — — — — 125.81K — — — 31.90K 235.10K 41.10K 37.90K — — —
Goldman Sachs Group — — — — — — — — — — — — 83.67K — — — — — — —
BNY Mellon — — — — — — — — 20.11K 20.10K 20.10K 14.00K — — — — — — — —
Citigroup Inc — — 146 — — — — — — — — — — — — — — — — —
Millennium Management — — — — — — — — 13.40K — — — — — — — — — — —

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