Security key
37954Y574
- Type / Class
- Equity / ADAPTIVE US
- Total 13F shares
- 9,068,189
- Share change
- +703,368
- Total reported value
- $227,636,000
- Price per share
- $25.10
- Number of holders
- 6
- Value change
- +$17,666,828
- Number of buys
- 6
- Number of sells
- 1
Report period
Q3 2019
Institutions
6
Top holders
6
Broader feeds
Reporting periods
Holder history for CUSIP 37954Y574
Recent filing periods:
Top shareholders of AUSF - GLOBAL X FDS - ADAPTIVE US (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q3 2019
As of 30 Sep 2019,
GLOBAL X FDS - ADAPTIVE US (AUSF) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,068,189 shares.
The largest 6 holders included
Carroll Financial Associates, Inc., Cetera Advisor Networks LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and WELLS FARGO & COMPANY/MN.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
4
Q3 2019 holders
6
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.