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Global X Adaptive US Factor ETF

31 hedge funds and large institutions have $237M invested in Global X Adaptive US Factor ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

24% more funds holding

Funds holding: 2531 (+6)

5% more capital invested

Capital invested by funds: $226M → $237M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.45% less ownership

Funds ownership: 91.92%88.47% (-3.5%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
14
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$196M -$1.75M -44,157 -0.9%
T
2
Tidemark
California
$9.76M +$5.16M +130,297 +113%
PAG
3
Private Advisor Group
New Jersey
$7.41M +$7.4M +186,695 New
LPL Financial
4
LPL Financial
California
$6.11M +$4.1M +103,541 +205%
CIA
5
Concurrent Investment Advisors
Florida
$3.75M +$118K +2,987 +3%
SHJ
6
Sharkey, Howes & Javer
Colorado
$3.11M -$49.9K -1,259 -2%
EH
7
Equitable Holdings
New York
$1.57M +$812K +20,489 +107%
FEM
8
Fulcrum Equity Management
Texas
$1.22M -$15.8K -400 -1%
AWM
9
Able Wealth Management
New Jersey
$1.06M +$773K +19,523 +268%
AWA
10
Arete Wealth Advisors
Illinois
$1.06M +$55.5K +1,401 +6%
MWM
11
Merriman Wealth Management
Washington
$871K -$17K -429 -2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$732K -$153K -3,872 -17%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$707K +$364K +9,193 +107%
MWA
14
Muirfield Wealth Advisors
North Carolina
$693K +$16.2K +409 +2%
SCM
15
Sollinda Capital Management
Florida
$614K +$614K +15,486 New
VWA
16
Visionary Wealth Advisors
Illinois
$443K +$442K +11,157 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$381K +$381K +9,610 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$378K +$351K +8,858 +1,342%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$306K +$305K +7,711 New
LCGC
20
Legacy Capital Group California
California
$284K +$3.05K +77 +1%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$228K +$31.7K +800 +16%
AAS
22
Avantax Advisory Services
Texas
$206K +$206K +5,199 New
Osaic Holdings
23
Osaic Holdings
Arizona
$198K +$8.6K +217 +5%
RCM
24
Raleigh Capital Management
North Carolina
$180K +$1.03K +26 +0.6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$11.9K

AUSF Hedge Fund Activity: Q2 2024 in Review

31 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q2 2024, worth a combined $237M — up 4.8% from $226M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AUSF positions and 0 closed out — a net gain of 8 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $7.4M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $1.75M.

  • 31 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $237M of Global X Adaptive US Factor ETF stock for Q2 2024, up 4.8% quarter-over-quarter.
  • 8 funds opened new Global X Adaptive US Factor ETF positions in Q2 2024 and 0 closed out, a net change of +8 holders.
  • The largest Global X Adaptive US Factor ETF buyer in Q2 2024 was Private Advisor Group, an estimated $7.4M added.
  • The largest Global X Adaptive US Factor ETF seller in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2024.