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Global X Adaptive US Factor ETF

6 hedge funds and large institutions have $154M invested in Global X Adaptive US Factor ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more capital invested

Capital invested by funds: $23M → $154M (+$131M)

500% more funds holding

Funds holding: 16 (+5)

117.1% more ownership

Funds ownership: 41.79%158.89% (+117%)

Holders
6
Holders Change
+5
Holders Change %
+500%
% of All Funds
0.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

AUSF Hedge Fund Activity: Q4 2018 in Review

6 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q4 2018, worth a combined $154M — up 568% from $23M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AUSF positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $95.8M.

  • 6 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q4 2018, up from 1 in Q3 2018.
  • Funds reported $154M of Global X Adaptive US Factor ETF stock for Q4 2018, up 568% quarter-over-quarter.
  • 5 funds opened new Global X Adaptive US Factor ETF positions in Q4 2018 and 0 closed out, a net change of +5 holders.
  • The largest Global X Adaptive US Factor ETF buyer in Q4 2018 was Carroll Financial Associates, an estimated $95.8M added.

Based on aggregated 13F filings for Q4 2018.