GLOBAL X FDS - ADAPTIVE US (AUSF)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ADAPTIVE US
Number of holders
6
Total 13F shares, excl. options
6,350,097
Shares change
-1,558,047
Total reported value, excl. options
$163,007,000
Value change
-$39,995,562
Number of buys
3
Number of sells
3
Price
$25.67

Institutional Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q4 2020

As of 31 Dec 2020 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 6,350,097 shares of stock of the company.
Largest 6 holders included Carroll Financial Associates, Inc., Cetera Advisor Networks LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, LPL Financial LLC, and CITADEL ADVISORS LLC.
This table shows 6 institutional shareholders of the security as of 31 Dec 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.