13F

RYLD GLOBAL X RUSSELL 2000 COV CL

2026Q1 · CUSIP 37954Y459

⚪ Neutral · No signal
Holders
168
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
44
Δ whales
0
Inst. holding value
$354M
New positions
24
Closed positions
20
Price momentum (1Q)
Put / Call
2/3

Breadth history (34 quarters)

2019Q3: Δ+3 · h=6 2019Q4: Δ+3 · h=9 2020Q1: Δ+2 · h=11 2020Q2: Δ+0 · h=11 2020Q3: Δ+0 · h=11 2020Q4: Δ+8 · h=19 2021Q1: Δ+4 · h=23 2021Q2: Δ+15 · h=38 2021Q3: Δ+13 · h=51 2021Q4: Δ+15 · h=66 2022Q1: Δ+27 · h=93 2022Q2: Δ+8 · h=101 2022Q3: Δ+4 · h=105 2022Q4: Δ+19 · h=124 2023Q1: Δ-1 · h=123 2023Q2: Δ+9 · h=132 2023Q3: Δ-3 · h=129 2023Q4: Δ+6 · h=135 2024Q1: Δ+1 · h=136 2024Q2: Δ-3 · h=133 2024Q3: Δ+2 · h=135 2024Q4: Δ+6 · h=141 2025Q1: Δ+13 · h=154 2025Q2: Δ+1 · h=155 2025Q3: Δ+10 · h=165 2025Q4: Δ-1 · h=164 2026Q1: Δ+4 · h=168 2019Q3: holders=6 2019Q4: holders=9 2020Q1: holders=11 2020Q2: holders=11 2020Q3: holders=11 2020Q4: holders=19 2021Q1: holders=23 2021Q2: holders=38 2021Q3: holders=51 2021Q4: holders=66 2022Q1: holders=93 2022Q2: holders=101 2022Q3: holders=105 2022Q4: holders=124 2023Q1: holders=123 2023Q2: holders=132 2023Q3: holders=129 2023Q4: holders=135 2024Q1: holders=136 2024Q2: holders=133 2024Q3: holders=135 2024Q4: holders=141 2025Q1: holders=154 2025Q2: holders=155 2025Q3: holders=165 2025Q4: holders=164 2026Q1: holders=168 -27 -13.5 +0 +13.5 +27 591177 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 19%
2022Q2 Top 17%
2022Q1 Top 6%
2021Q3 Top 14%
2021Q2 Top 20%
Put holders / Call holders: 2 / 3