Global X Adaptive US Factor ETF
AUSF
7 hedge funds and large institutions have $163M invested in Global X Adaptive US Factor ETF in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less capital invested
Capital invested by funds: $175M → $163M (-$11.6M)
13.12% less ownership
Funds ownership: 122.61% → 109.48% (-13%)
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$346K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$265K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.96K |
Top Sellers
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$25.1M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$13M |
| 3 |
LPL Financial
San Diego,
California
|
-$287K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $145M | -$13M | -536,050 | -9% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $15.1M | -$25.1M | -1,035,706 | -64% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.08M | +$265K | +10,939 | +35% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $884K | +$346K | +14,296 | +71% |
|
|
5
LPL Financial
San Diego,
California
| $464K | -$287K | -11,855 | -40% |
|
|
6
Citadel Advisors
Miami,
Florida
| $390K | +$7.96K | +329 | +2% |
|
AUSF Hedge Fund Activity: Q4 2020 in Review
7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q4 2020, worth a combined $163M — down 6.6% from $175M a quarter earlier.
Fund positioning in AUSF was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $346K. The largest seller was Cetera Advisor Networks, cutting an estimated $25.1M.
- 7 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $163M of Global X Adaptive US Factor ETF stock for Q4 2020, down 6.6% quarter-over-quarter.
- 0 funds opened new Global X Adaptive US Factor ETF positions in Q4 2020 and 0 closed out.
- The largest Global X Adaptive US Factor ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $346K added.
- The largest Global X Adaptive US Factor ETF seller in Q4 2020 was Cetera Advisor Networks, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2020.