GTS Securities’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,169
Closed -$199K 1542
2025
Q1
$199K Buy
+13,169
New +$212K 0.01% 1149

Other funds holding RYLD

GTS Securities's RYLD Position: Q2 2025 in Review

GTS Securities sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q2 2025, closing a stake of 13,169 shares — an estimated $199K sold.

GTS Securities first reported a position in RYLD in Q1 2025 and held it in 1 quarter. The position peaked at $199K in Q1 2025. 155 funds tracked by Wall St. Rank hold RYLD as of Q2 2025.

  • GTS Securities reported no remaining Global X Russell 2000 Covered Call ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 13,169 Global X Russell 2000 Covered Call ETF shares in Q2 2025, an estimated $199K.
  • GTS Securities first reported a position in Global X Russell 2000 Covered Call ETF in Q1 2025 and held it in 1 quarter.
  • GTS Securities's Global X Russell 2000 Covered Call ETF position peaked at $199K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.