John Overdeck’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-41,900
Closed -$2.03M 5060
2026
Q1
$2.03M Sell
41,900
-35,100
-46% -$1.71M ﹤0.01% 2749
2025
Q4
$3.57M Buy
77,000
+48,000
+166% +$2.2M 0.01% 2008
2025
Q3
$1.35M Buy
+29,000
New +$1.32M ﹤0.01% 2389
2025
Q2
Sell
-12,000
Closed -$524K 3180
2025
Q1
$524K Buy
+12,000
New +$519K ﹤0.01% 2503

Other funds holding AUSF

John Overdeck's AUSF Position: Q2 2026 in Review

John Overdeck sold out of Global X Adaptive US Factor ETF (AUSF) in Q2 2026, closing a stake of 41,900 shares — an estimated $2.03M sold.

John Overdeck first reported a position in AUSF in Q1 2025 and held it in 4 quarters. The position peaked at $3.57M in Q4 2025. 90 funds tracked by Wall St. Rank hold AUSF as of Q2 2026.

  • John Overdeck reported no remaining Global X Adaptive US Factor ETF position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 41,900 Global X Adaptive US Factor ETF shares in Q2 2026, an estimated $2.03M.
  • John Overdeck first reported a position in Global X Adaptive US Factor ETF in Q1 2025 and held it in 4 quarters.
  • John Overdeck's Global X Adaptive US Factor ETF position peaked at $3.57M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.