GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

CUSIP: 37954Y194

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADAPTIVE US RISK
Total 13F shares
529,699
Share change
-134,925
Total reported value
$12,331,000
Price per share
$23.28
Number of holders
9
Value change
-$3,152,831
Number of buys
6
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 37954Y194?
CUSIP 37954Y194 identifies ONOF - GLOBAL X FDS - ADAPTIVE US RISK in SEC institutional holdings data.

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Institutional Holders of GLOBAL X FDS - ADAPTIVE US RISK (ONOF) as of Q2 2022

As of 30 Jun 2022, GLOBAL X FDS - ADAPTIVE US RISK (ONOF) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 529,699 shares. The largest 9 holders included Cetera Advisor Networks LLC, LPL Financial LLC, Pinnacle Private Wealth, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.