Global X Adaptive US Risk Management ETF
ONOF
11 hedge funds and large institutions have $298M invested in Global X Adaptive US Risk Management ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
127% more capital invested
Capital invested by funds: $131M → $298M (+$166M)
4.6% more ownership
Funds ownership: 94.96% → 99.56% (+4.6%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.75M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$540K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$381K |
| 4 |
LWANC
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
|
+$15.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$1.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$472K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$58.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
1
Align Financial
Hermantown,
Minnesota
| $162M | +$6.09M | +162,148 | New |
|
|
2
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $102M | +$381K | +10,137 | +0.4% |
|
|
3
LPL Financial
San Diego,
California
| $22.4M | +$1.75M | +46,687 | +9% |
|
|
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $11.1M | +$540K | +14,380 | +5% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $222K | +$1.01K | +27 | +0.5% |
|
|
LWANC
6
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $15.5K | +$15.4K | +411 | New |
|
7
Fidelity Investments
Boston,
Massachusetts
| $9.95K | – | – | – |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $9.48K | – | – | – |
|
|
HHCP
9
Hilton Head Capital Partners
Hilton Head Island,
South Carolina
| $8.24K | +$8.22K | +219 | New |
|
|
SAM
10
Smartleaf Asset Management
Boston,
Massachusetts
| $227 | – | – | – |
|
11
Morgan Stanley
New York
| $63 | – | – | – |
|
|
GS
12
GTS Securities
New York
| – | -$1.06M | -28,524 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$472K | -12,727 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$58.7K | -1,583 | Closed |
|
ONOF Hedge Fund Activity: Q4 2025 in Review
11 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Global X Adaptive US Risk Management ETF (ONOF) for Q4 2025, worth a combined $298M — up 127% from $131M a quarter earlier.
Fund positioning in ONOF was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.75M. The largest seller was GTS Securities, exiting entirely with an estimated $1.06M sold.
- 11 institutional investors held Global X Adaptive US Risk Management ETF (ONOF) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $298M of Global X Adaptive US Risk Management ETF stock for Q4 2025, up 127% quarter-over-quarter.
- 3 funds opened new Global X Adaptive US Risk Management ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
- The largest Global X Adaptive US Risk Management ETF buyer in Q4 2025 was LPL Financial, an estimated $1.75M added.
- The largest Global X Adaptive US Risk Management ETF seller in Q4 2025 was GTS Securities, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2025.