We are live on ! Find out more
ONOF icon

Global X Adaptive US Risk Management ETF

5 hedge funds and large institutions have $11.5M invested in Global X Adaptive US Risk Management ETF in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% less ownership

Funds ownership: 21.08%17.19% (-3.9%)

8% less capital invested

Capital invested by funds: $12.4M → $11.5M (-$949K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

38% less funds holding

Funds holding: 85 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
5
Holders Change
-3
Holders Change %
-37.5%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
1
Cetera Advisor Networks
California
$6.54M +$144K +5,393 +2%
LPL Financial
2
LPL Financial
California
$3.27M +$26.3K +984 +0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$938K -$400K -14,984 -30%
Bank of America
4
Bank of America
North Carolina
$721K -$163K -6,119 -19%
Osaic Holdings
5
Osaic Holdings
Arizona
$5K -$427 -16 -8%
Jane Street
6
Jane Street
New York
-$755K -29,721 Closed
Citadel Advisors
7
Citadel Advisors
Florida
-$342K -13,476 Closed
UBS Group
8
UBS Group
Switzerland
-$128K -5,035 Closed

ONOF Hedge Fund Activity: Q4 2022 in Review

5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Risk Management ETF (ONOF) for Q4 2022, worth a combined $11.5M — down 7.6% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ONOF and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cetera Advisor Networks, adding an estimated $144K. The largest seller was Jane Street, exiting entirely with an estimated $755K sold.

  • 5 institutional investors held Global X Adaptive US Risk Management ETF (ONOF) as of Q4 2022, down from 8 in Q3 2022.
  • Funds reported $11.5M of Global X Adaptive US Risk Management ETF stock for Q4 2022, down 7.6% quarter-over-quarter.
  • 0 funds opened new Global X Adaptive US Risk Management ETF positions in Q4 2022 and 3 closed out, a net change of -3 holders.
  • The largest Global X Adaptive US Risk Management ETF buyer in Q4 2022 was Cetera Advisor Networks, an estimated $144K added.
  • The largest Global X Adaptive US Risk Management ETF seller in Q4 2022 was Jane Street, an estimated $755K sold.

Based on aggregated 13F filings for Q4 2022.