Global X Adaptive US Factor ETF
AUSF
88 hedge funds and large institutions have $635M invested in Global X Adaptive US Factor ETF in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 8 closing their positions.
166% more capital inflows, than outflows
Capital inflows: $56.1M | Capital outflows: $21.1M
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
90% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 20
11% more funds holding
Funds holding: 79 → 88 (+9)
2.14% more ownership
Funds ownership: 81.98% → 84.12% (+2.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$13.9M |
| 2 |
Private Advisor Group
Morristown,
New Jersey
|
+$5.16M |
| 3 |
CreativeOne Wealth
Overland Park,
Kansas
|
+$3.27M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3M |
| 5 |
Waddell & Associates
Memphis,
Tennessee
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Seros Financial
Tempe,
Arizona
|
-$9.39M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.36M |
| 3 |
OneAscent Financial Services
Birmingham,
Alabama
|
-$2.07M |
| 4 |
Arete Wealth Advisors
Chicago,
Illinois
|
-$1.37M |
| 5 |
Equitable Holdings
New York
|
-$970K |
AUSF Hedge Fund Activity: Q4 2025 in Review
88 of the 8,304 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Factor ETF (AUSF) for Q4 2025, worth a combined $635M — up 6.7% from $595M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new AUSF positions and 8 closed out — a net gain of 9 holders — while 38 added to existing stakes and 20 trimmed.
The largest buyer was LPL Financial, adding an estimated $13.9M. The largest seller was Seros Financial, cutting an estimated $9.39M.
- 88 institutional investors held Global X Adaptive US Factor ETF (AUSF) as of Q4 2025, up from 79 in Q3 2025.
- Funds reported $635M of Global X Adaptive US Factor ETF stock for Q4 2025, up 6.7% quarter-over-quarter.
- 17 funds opened new Global X Adaptive US Factor ETF positions in Q4 2025 and 8 closed out, a net change of +9 holders.
- The largest Global X Adaptive US Factor ETF buyer in Q4 2025 was LPL Financial, an estimated $13.9M added.
- The largest Global X Adaptive US Factor ETF seller in Q4 2025 was Seros Financial, an estimated $9.39M sold.
Based on aggregated 13F filings for Q4 2025.