GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Historical Holders from Q1 2021 to Q1 2025

Symbol
ONOF
CUSIP
37954Y194
Type / Class
Equity / ADAPTIVE US RISK
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.27M
Holdings value
$115M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
9
Number of buys
5
Number of sells
-5
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GLOBAL X FDS - ADAPTIVE US RISK (ONOF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.71M $87.9M -$4.09M $32.41 2
2024 Q4 3.27M $115M -$1.38M $35.05 9
2024 Q3 3.31M $113M -$147K $34.31 9
2024 Q2 3.31M $113M +$2.78M $34.03 8
2024 Q1 3.23M $106M +$3.47M $32.75 9
2023 Q4 3.15M $93.3M +$5.98M $29.62 9
2023 Q3 2.95M $84M +$72.2M $28.49 10
2023 Q2 414K $12.2M +$127K $29.44 8
2023 Q1 393K $10.7M -$900K $27.20 7
2022 Q4 426K $11.5M -$1.62M $26.92 5
2022 Q3 489K $12.4M +$377K $25.40 8
2022 Q2 530K $12.3M -$3.16M $23.28 9
2022 Q1 665K $17.5M -$17.6M $26.38 9
2021 Q4 1.34M $41.8M -$2.88M $31.17 6
2021 Q3 1.33M $37.6M +$1.16M $28.33 6
2021 Q2 1.29M $36.2M +$3.66M $28.14 3
2021 Q1 1.16M $30M +$30M $25.92 3