Global X Adaptive US Factor ETF
AUSF
48 hedge funds and large institutions have $400M invested in Global X Adaptive US Factor ETF in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 4 reducing their positions, and 6 closing their positions.
525% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 4
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
38% more capital invested
Capital invested by funds: $289M → $400M (+$110M)
12% more funds holding
Funds holding: 43 → 48 (+5)
3.95% more ownership
Funds ownership: 82.2% → 86.16% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$61.5M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$15.6M |
| 3 |
SF
Seros Financial
Tempe,
Arizona
|
+$8.67M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.42M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2M |
| 2 |
Goldman Sachs
New York
|
-$1.86M |
| 3 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
-$831K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$556K |
| 5 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$223K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$556K | -13,228 | Closed |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| – | -$223K | -5,306 | Closed |
|
|
RCM
53
Raleigh Capital Management
Cary,
North Carolina
| – | -$193K | -4,586 | Closed |
|
54
Morgan Stanley
New York
| – | -$62 | -1 | Closed |
|
AUSF Hedge Fund Activity: Q1 2025 in Review
48 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q1 2025, worth a combined $400M — up 38% from $289M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AUSF positions and 6 closed out — a net gain of 7 holders — while 25 added to existing stakes and 4 trimmed.
The largest buyer was Waddell & Associates, opening a new position worth an estimated $61.5M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $2M.
- 48 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q1 2025, up from 43 in Q4 2024.
- Funds reported $400M of Global X Adaptive US Factor ETF stock for Q1 2025, up 38% quarter-over-quarter.
- 13 funds opened new Global X Adaptive US Factor ETF positions in Q1 2025 and 6 closed out, a net change of +7 holders.
- The largest Global X Adaptive US Factor ETF buyer in Q1 2025 was Waddell & Associates, an estimated $61.5M added.
- The largest Global X Adaptive US Factor ETF seller in Q1 2025 was Wealth Enhancement Advisory Services, an estimated $2M sold.
Based on aggregated 13F filings for Q1 2025.