GLOBAL X FDS - ADAPTIVE US (AUSF)

Historical Holders from Q3 2018 to Q1 2025

Symbol
AUSF
CUSIP
37954Y574
Type / Class
Equity / ADAPTIVE US
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.9M
Holdings value
$290M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
41
Number of buys
28
Number of sells
-6
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 (AUSF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 5.11M $223M +$8.51M $43.65 9
2024 Q4 6.9M $290M +$30.6M $42.00 41
2024 Q3 6.06M $259M +$4.15M $42.70 38
2024 Q2 5.97M $237M +$19.2M $39.68 30
2024 Q1 5.53M $226M +$16.5M $40.87 23
2023 Q4 5.12M $191M +$3.97M $37.18 11
2023 Q3 5M $157M +$156M $31.47 5
2023 Q2 44.7K $1.42M -$1.52M $31.84 6
2023 Q1 93.6K $2.84M +$1.87M $30.30 10
2022 Q4 32.1K $996K -$2.18M $31.08 10
2022 Q3 103K $2.91M +$1.17M $28.36 7
2022 Q2 61.3K $1.78M +$343K $28.88 5
2022 Q1 48.1K $1.52M -$120K $31.58 8
2021 Q4 5.58M $177M -$17.2M $32.01 6
2021 Q3 6.16M $183M -$4.18M $29.77 5
2021 Q2 6.3M $187M +$1.58M $29.67 4
2021 Q1 6.25M $179M -$2.8M $28.60 5
2020 Q4 6.35M $163M -$40M $25.67 6
2020 Q3 7.91M $175M -$3.99M $22.08 6
2020 Q2 8.09M $172M +$2.67M $21.27 8
2020 Q1 7.96M $142M -$38.4M $17.80 6
2019 Q4 10.1M $265M +$27.4M $26.20 6
2019 Q3 9.07M $228M +$17.7M $25.10 6
2019 Q2 8.36M $207M +$18.2M $24.73 4
2019 Q1 7.63M $185M +$19.5M $24.18 7
2018 Q4 1.03M $11.3M +$11.3M $10.93 1
2018 Q3 919K $23M +$23M $25.06 1