RYLD GLOBAL X FDS

Ownership history in Qube Research & Technologies Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in GLOBAL X FDS (RYLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,643 +1,065 +67.5% 0.00% $40K $14.31
2025 Q2 REDUCED 1,578 -4,726 -75.0% 0.00% $24K $13.76
2024 Q4 REDUCED 6,304 -1,942 -23.6% 0.00% $103K $14.19
2024 Q3 REDUCED 8,246 -46,069 -84.8% 0.00% $133K $13.62
2024 Q1 ADDED 54,315 +19,685 +56.8% 0.00% $918K $13.42
2023 Q4 REDUCED 34,630 -1,487 -4.1% 0.00% $580K $12.89
2023 Q3 ADDED 36,117 +30,501 +543.1% 0.00% $616K $12.74
2022 Q4 REDUCED 5,616 -2,693 -32.4% 0.00% $106K $12.98
2022 Q3 ADDED 8,309 +4,779 +135.4% 0.00% $153K $12.34
2022 Q2 INITIATED 3,530 0.00% $73K $13.34
% of Fund (quarterly)    RYLD price (monthly, adj. close)
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