ONOF · Global X Adaptive U.S. Risk Management ETF ETF
$41.12
-0.14 (-0.34%)
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: $366,649
Total Shares: 9,180
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+38.0 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,073
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-96.5%
Shares held:
-97.6%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,180 | $366,649 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Cetera Advisor Networks LLC | 236,867 | $6,442,545 | |
| Mega LPL Financial LLC | 124,102 | $3,375,450 | |
| Mega BANK OF AMERICA CORP /DE/ | 18,711 | $508,919 | |
| Mega UBS Group AG | 1,667 | $45,340 | |
| Mid Aptus Capital Advisors, LLC | 378 | $10,281 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ONOF | $366,649 | 100.00% | 9,180 | Shares | 2026-09-02 |