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Fullerton Fund Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Fullerton Fund Management’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
Q3 		– Sell
-84,600
Closed -$4.83M – 88
2021
Q2 		$4.83M Sell
84,600
-58,950
-41% -$3.17M 0.33% 40
2021
Q1 		$7.48M Hold
143,550
– – 0.58% 41
2020
Q4 		$7.79M Buy
+143,550
New +$7.08M 0.57% 41

Other funds holding OGIG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fullerton Fund Management's OGIG Position: Q3 2021 in Review

Fullerton Fund Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2021, closing a stake of 84,600 shares — an estimated $4.83M sold.

Fullerton Fund Management first reported a position in OGIG in Q4 2020 and held it in 3 quarters. The position peaked at $7.79M in Q4 2020. 82 funds tracked by Wall St. Rank hold OGIG as of Q3 2021.

  • Fullerton Fund Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 84,600 ALPS O'Shares Global Internet Giants ETF shares in Q3 2021, an estimated $4.83M.
  • Fullerton Fund Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q4 2020 and held it in 3 quarters.
  • Fullerton Fund Management's ALPS O'Shares Global Internet Giants ETF position peaked at $7.79M in Q4 2020.
  • 82 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.