Global X Adaptive US Factor ETF
AUSF
5 hedge funds and large institutions have $187M invested in Global X Adaptive US Factor ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $179M → $187M (+$8.22M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.17% less ownership
Funds ownership: 108.65% → 107.47% (-1.2%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$3.09M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$346K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$8.94K |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 2 |
Goldman Sachs
New York
|
-$572K |
| 3 |
LPL Financial
San Diego,
California
|
-$3.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $169M | +$3.09M | +103,552 | +2% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $17.6M | +$346K | +11,605 | +2% |
|
|
3
LPL Financial
San Diego,
California
| $493K | -$3.34K | -112 | -0.7% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$8.94K | +300 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -44,461 | Closed |
|
|
6
Goldman Sachs
New York
| – | -$572K | -20,000 | Closed |
|
AUSF Hedge Fund Activity: Q2 2021 in Review
5 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q2 2021, worth a combined $187M — up 4.6% from $179M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AUSF and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Carroll Financial Associates, adding an estimated $3.09M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.27M sold.
- 5 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q2 2021, down from 6 in Q1 2021.
- Funds reported $187M of Global X Adaptive US Factor ETF stock for Q2 2021, up 4.6% quarter-over-quarter.
- 1 fund opened new Global X Adaptive US Factor ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest Global X Adaptive US Factor ETF buyer in Q2 2021 was Carroll Financial Associates, an estimated $3.09M added.
- The largest Global X Adaptive US Factor ETF seller in Q2 2021 was Susquehanna International Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2021.