Global X Russ 2000 CC & GRRYLGETF

13F holders, Q3 2024 (September 30)
7holders
1new positions
1sold out
$25.91avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Global X Russ 2000 CC & GR (RYLG) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($491K), Investment Partners Asset Management, Inc. ($257K) and Jane Street Group, LLC ($241K).

Company
Global X Russ 2000 CC & GR
CUSIP
37960A776
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 6Q1 2025Q2 2025: 10Q2 2025Q3 2025: 10Q3 2025Q4 2025: 9Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$216K
Exits1$35K

All 13F filers, Q2 2024 → Q3 2024: 8,351 shares bought and 15,129 shares sold, net −6,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Old Mission Capital LLC 0.01% Reduce -34.3% 18,968 $491K
Investment Partners Asset Management, Inc. 0.21% Reduce -1.3% 9,931 $257K
Jane Street Group, LLC 0.00% Reduce -8.7% 9,292 $241K
Susquehanna International Group, LLP 0.00% Reduce -24.2% 8,783 $228K
Venture Visionary Partners LLC 0.01% New 8,351 $216K
UBS Group AG 0.00% Reduce -81.8% 2 $52
Morgan Stanley 0.00% Reduce -96.2% 1 $44

"% of holder's portfolio" is RYLG's weight in each manager's 13F, not the share of Global X Russ 2000 CC & GR the manager owns.