GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Historical Institutional Holders from Q1 2021 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / ADAPTIVE US RISK
Shares, excl. options Q4 2024
3.24M
Holdings value Q4 2024
$112M
Value change Q4 2024
-$720K
Grand Portfolio weight change Q4 2024
0%
Number of holders
8
Number of buys Q4 2024
5
Number of sells Q4 2024
-4
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 3.24M $112M -$720K $35.05 8
2024 Q3 3.31M $113M -$147K $34.31 9
2024 Q2 3.31M $113M +$2.78M $34.03 8
2024 Q1 3.23M $106M +$3.47M $32.75 9
2023 Q4 3.15M $93.3M +$5.98M $29.62 9
2023 Q3 2.95M $84M +$72.2M $28.49 10
2023 Q2 414K $12.2M +$127K $29.44 8
2023 Q1 393K $10.7M -$900K $27.20 7
2022 Q4 426K $11.5M -$1.62M $26.92 5
2022 Q3 489K $12.4M +$377K $25.40 8
2022 Q2 530K $12.3M -$3.15M $23.28 9
2022 Q1 665K $17.5M -$17.8M $26.38 9
2021 Q4 1.34M $41.8M -$2.88M $31.17 6
2021 Q3 1.33M $37.6M +$1.16M $28.33 6
2021 Q2 1.29M $36.2M +$3.66M $28.14 3
2021 Q1 1.16M $30M +$30M $25.92 3