Global X Adaptive US Factor ETF
AUSF
4 hedge funds and large institutions have $207M invested in Global X Adaptive US Factor ETF in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
12% more capital invested
Capital invested by funds: $185M → $207M (+$22.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less ownership
Funds ownership: 132.73% → 131.73% (-1%)
43% less funds holding
Funds holding: 7 → 4 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$16.4M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$4.07M |
| 3 |
LPL Financial
San Diego,
California
|
+$289K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $146M | +$16.4M | +669,834 | +13% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $51.3M | +$4.07M | +166,474 | +9% |
|
|
3
LPL Financial
San Diego,
California
| $8.89M | +$289K | +11,838 | +3% |
|
4
Jane Street
New York
| $677K | -$1.51M | -61,932 | -69% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$829K | -34,286 | Closed |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$371K | -15,329 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$87K | -3,584 | Closed |
|
AUSF Hedge Fund Activity: Q2 2019 in Review
4 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q2 2019, worth a combined $207M — up 12% from $185M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AUSF and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Carroll Financial Associates, adding an estimated $16.4M. The largest seller was Jane Street, cutting an estimated $1.51M.
- 4 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q2 2019, down from 7 in Q1 2019.
- Funds reported $207M of Global X Adaptive US Factor ETF stock for Q2 2019, up 12% quarter-over-quarter.
- 0 funds opened new Global X Adaptive US Factor ETF positions in Q2 2019 and 3 closed out, a net change of -3 holders.
- The largest Global X Adaptive US Factor ETF buyer in Q2 2019 was Carroll Financial Associates, an estimated $16.4M added.
- The largest Global X Adaptive US Factor ETF seller in Q2 2019 was Jane Street, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2019.