Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / ADAPTIVE US
-
Total 13F shares
-
5,582,925
-
Share change
-
-574,572
-
Total reported value
-
$177,173,000
-
Price per share
-
$32.01
-
Number of holders
-
6
-
Value change
-
-$17,155,299
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of GLOBAL X FDS - ADAPTIVE US (AUSF) as of Q4 2021
As of 31 Dec 2021 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 5,582,925 shares of stock of the company.
Largest 6 holders included Carroll Financial Associates, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, ROYAL BANK OF CANADA, UBS Group AG, and PNC Financial Services Group, Inc..
This table shows 6 institutional shareholders of the security as of 31 Dec 2021.
| 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.