Millennium Management
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Millennium Management’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Millennium Management’s Portfolio RYLD Stock Details RYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,397
Closed -$229K – 6472
2023
Q3 		$229K Buy
+13,397
New +$238K ﹤0.01% 5046

Other funds holding RYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Millennium Management's RYLD Position: Q4 2023 in Review

Millennium Management sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2023, closing a stake of 13,397 shares — an estimated $229K sold.

Millennium Management first reported a position in RYLD in Q3 2023 and held it in 1 quarter. The position peaked at $229K in Q3 2023. 135 funds tracked by Wall St. Rank hold RYLD as of Q4 2023.

  • Millennium Management reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 13,397 Global X Russell 2000 Covered Call ETF shares in Q4 2023, an estimated $229K.
  • Millennium Management first reported a position in Global X Russell 2000 Covered Call ETF in Q3 2023 and held it in 1 quarter.
  • Millennium Management's Global X Russell 2000 Covered Call ETF position peaked at $229K in Q3 2023.
  • 135 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.