Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / ADAPTIVE US
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Number of holders
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6
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Total 13F shares, excl. options
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7,388,242
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Shares change
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+6,468,831
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Total reported value, excl. options
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$153,866,000
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Value change
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+$133,612,461
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Number of buys
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6
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Price
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$22.03
Institutional Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q4 2018
6 filings reported holding AUSF - GLOBAL X FDS - ADAPTIVE US as of 31 Dec 2018.
GLOBAL X FDS - ADAPTIVE US (AUSF) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,388,242 shares of stock of the company.
Largest 6 holders included Carroll Financial Associates, Inc., Cetera Advisor Networks LLC, SAGE FINANCIAL GROUP INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANE STREET GROUP, LLC.
This table shows the top 6 institutional shareholders of the security as of 31 Dec 2018.
| 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.