Renaissance Technologies’s Global X Russell 2000 Covered Call ETF RYLD Stock Holding History

Renaissance Technologies’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
2025 Q4	–	Sell	-37,900	Closed	-$570K	–	3685
2025 Q3	$570K	Sell	37,900 -3,200	-8%	-$48K	﹤0.01%	2737
2025 Q2	$613K	Sell	41,100 -194,000	-83%	-$2.82M	﹤0.01%	2734
2025 Q1	$3.55M	Buy	235,100 +203,200	+637%	+$3.27M	0.01%	1642
2024 Q4	$521K	Buy	+31,900	New	+$525K	﹤0.01%	2825
2024 Q1	–	Sell	-125,806	Closed	-$2.11M	–	4015
2023 Q4	$2.11M	Buy	+125,806	New	+$2.09M	﹤0.01%	1917

Other funds holding RYLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Renaissance Technologies's RYLD Position: Q4 2025 in Review

Renaissance Technologies sold out of Global X Russell 2000 Covered Call ETF (RYLD) in Q4 2025, closing a stake of 37,900 shares — an estimated $570K sold.

Renaissance Technologies first reported a position in RYLD in Q4 2023 and held it in 5 quarters. The position peaked at $3.55M in Q1 2025. 164 funds tracked by Wall St. Rank hold RYLD as of Q4 2025.

Renaissance Technologies reported no remaining Global X Russell 2000 Covered Call ETF position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 37,900 Global X Russell 2000 Covered Call ETF shares in Q4 2025, an estimated $570K.
Renaissance Technologies first reported a position in Global X Russell 2000 Covered Call ETF in Q4 2023 and held it in 5 quarters.
Renaissance Technologies's Global X Russell 2000 Covered Call ETF position peaked at $3.55M in Q1 2025.
164 funds tracked by Wall St. Rank held Global X Russell 2000 Covered Call ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.