Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / ADAPTIVE US
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
9,068,189
-
Shares change
-
+703,368
-
Total reported value, excl. options
-
$227,636,000
-
Value change
-
+$17,666,828
-
Number of buys
-
6
-
Number of sells
-
-1
-
Price
-
$25.10
Significant Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q3 2019
7 filings reported holding AUSF - GLOBAL X FDS - ADAPTIVE US as of Q3 2019.
GLOBAL X FDS - ADAPTIVE US (AUSF) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,068,189 shares
.
Largest 7 shareholders include Carroll Financial Associates, Inc. (6,337,462 shares), Cetera Advisor Networks LLC (2,259,418 shares), LPL Financial LLC (365,630 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (56,579 shares), CITADEL ADVISORS LLC (39,859 shares), WELLS FARGO & COMPANY/MN (9,241 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.