AUSF · Global X Adaptive U.S. Factor ETF ETF
$51.94
-0.31 (-0.59%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $342
Total Shares: 7
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+43.8 pts
Top 5
100.0%
+1.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,259
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-7
Institutional value:
-100.0%
Shares held:
-100.0%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 7 | $342 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,628 | $1,079,527 | |
| Mega LPL Financial LLC | 12,303 | $372,780 | |
| Small FLOW TRADERS U.S. LLC | 7,533 | $228,249 | |
| Small Raleigh Capital Management Inc. | 4,500 | $136,350 | |
| Mega UBS Group AG | 2,541 | $76,992 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Parkside Financial Bank & Trust Bank AUSF | $342 | 100.00% | 7 | Shares | 2026-09-04 |