Barclays
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Barclays’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Barclays’s Portfolio OGIG Stock Details OGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,346
Closed -$71K – 4558
2021
Q3 		$71K Sell
1,346
-521
-28% -$28.8K ﹤0.01% 4021
2021
Q2 		$107K Buy
+1,867
New +$100K ﹤0.01% 3820

Other funds holding OGIG

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return

Barclays's OGIG Position: Q4 2021 in Review

Barclays sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2021, closing a stake of 1,346 shares — an estimated $71K sold.

Barclays first reported a position in OGIG in Q2 2021 and held it in 2 quarters. The position peaked at $107K in Q2 2021. 82 funds tracked by Wall St. Rank hold OGIG as of Q4 2021.

  • Barclays reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 1,346 ALPS O'Shares Global Internet Giants ETF shares in Q4 2021, an estimated $71K.
  • Barclays first reported a position in ALPS O'Shares Global Internet Giants ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's ALPS O'Shares Global Internet Giants ETF position peaked at $107K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.