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

HRT Financial’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
2022 Q4	–	Sell	-37,147	Closed	-$942K	–	2942
2022 Q3	$942K	Sell	37,147 -10,795	-23%	-$311K	0.01%	976
2022 Q2	$1.3M	Sell	47,942 -15,225	-24%	-$458K	0.01%	775
2022 Q1	$2.38M	Sell	63,167 -4,112	-6%	-$164K	0.02%	565
2021 Q4	$3.31M	Buy	67,279 +35,382	+111%	+$1.89M	0.02%	424
2021 Q3	$1.69M	Buy	+31,897	New	+$1.76M	0.01%	848

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial's OGIG Position: Q4 2022 in Review

HRT Financial sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q4 2022, closing a stake of 37,147 shares — an estimated $942K sold.

HRT Financial first reported a position in OGIG in Q3 2021 and held it in 5 quarters. The position peaked at $3.31M in Q4 2021. 54 funds tracked by Wall St. Rank hold OGIG as of Q4 2022.

HRT Financial reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 37,147 ALPS O'Shares Global Internet Giants ETF shares in Q4 2022, an estimated $942K.
HRT Financial first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2021 and held it in 5 quarters.
HRT Financial's ALPS O'Shares Global Internet Giants ETF position peaked at $3.31M in Q4 2021.
54 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.