Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / ADAPTIVE US
-
Total 13F shares
-
8,088,728
-
Share change
-
+125,592
-
Total reported value
-
$171,974,000
-
Price per share
-
$21.27
-
Number of holders
-
9
-
Value change
-
+$2,670,052
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q2 2020
As of 30 Jun 2020 GLOBAL X FDS - ADAPTIVE US (AUSF) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,088,728 shares of stock of the company.
Largest 9 holders included Carroll Financial Associates, Inc., Cetera Advisor Networks LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This table shows 9 institutional shareholders of the security as of 30 Jun 2020.
| 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.