Global X Adaptive US Factor ETF
AUSF
79 hedge funds and large institutions have $595M invested in Global X Adaptive US Factor ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 3 closing their positions.
600% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 3
417% more capital inflows, than outflows
Capital inflows: $114M | Capital outflows: $22.1M
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more funds holding
Funds holding: 66 → 79 (+13)
2.68% less ownership
Funds ownership: 84.66% → 81.98% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bogart Wealth LLC
Mclean,
Virginia
|
+$42.3M |
| 2 |
LPL Financial
San Diego,
California
|
+$10.1M |
| 3 |
Meridian Wealth Management
Lexington,
Kentucky
|
+$7.69M |
| 4 |
Sierra Ocean
Ripon,
California
|
+$7.24M |
| 5 |
Tidemark
San Diego,
California
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$8.01M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$4.15M |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$1.79M |
| 4 |
Goldman Sachs
New York
|
-$1.68M |
| 5 |
Concurrent Investment Advisors
Tampa,
Florida
|
-$1.58M |
AUSF Hedge Fund Activity: Q3 2025 in Review
79 of the 7,657 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q3 2025, worth a combined $595M — up 21% from $493M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AUSF positions and 3 closed out — a net gain of 18 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was Bogart Wealth LLC, opening a new position worth an estimated $42.3M. The largest seller was Kovack Advisors, exiting entirely with an estimated $8.01M sold.
- 79 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q3 2025, up from 66 in Q2 2025.
- Funds reported $595M of Global X Adaptive US Factor ETF stock for Q3 2025, up 21% quarter-over-quarter.
- 21 funds opened new Global X Adaptive US Factor ETF positions in Q3 2025 and 3 closed out, a net change of +18 holders.
- The largest Global X Adaptive US Factor ETF buyer in Q3 2025 was Bogart Wealth LLC, an estimated $42.3M added.
- The largest Global X Adaptive US Factor ETF seller in Q3 2025 was Kovack Advisors, an estimated $8.01M sold.
Based on aggregated 13F filings for Q3 2025.