Global X Adaptive US Factor ETF
AUSF
6 hedge funds and large institutions have $228M invested in Global X Adaptive US Factor ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
10% more capital invested
Capital invested by funds: $207M → $228M (+$20.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.25% less ownership
Funds ownership: 131.73% → 130.48% (-1.3%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$677K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $159M | +$10.7M | +435,362 | +7% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $56.7M | +$4.53M | +183,573 | +9% |
|
3
LPL Financial
San Diego,
California
| $9.18M | +$151K | +6,130 | +2% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.42M | +$1.4M | +56,579 | New |
|
5
Citadel Advisors
Miami,
Florida
| $1M | +$984K | +39,859 | New |
|
6
Wells Fargo
San Francisco,
California
| $232K | +$228K | +9,242 | New |
|
|
7
Jane Street
New York
| – | -$677K | -27,376 | Closed |
|
AUSF Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q3 2019, worth a combined $228M — up 10% from $207M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AUSF positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Carroll Financial Associates, adding an estimated $10.7M. The largest seller was Jane Street, exiting entirely with an estimated $677K sold.
- 6 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q3 2019, up from 4 in Q2 2019.
- Funds reported $228M of Global X Adaptive US Factor ETF stock for Q3 2019, up 10% quarter-over-quarter.
- 3 funds opened new Global X Adaptive US Factor ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
- The largest Global X Adaptive US Factor ETF buyer in Q3 2019 was Carroll Financial Associates, an estimated $10.7M added.
- The largest Global X Adaptive US Factor ETF seller in Q3 2019 was Jane Street, an estimated $677K sold.
Based on aggregated 13F filings for Q3 2019.