PCM
OGIG icon

Penserra Capital Management’s ALPS O'Shares Global Internet Giants ETF OGIG Stock Holding History

Penserra Capital 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
2020
Q3 		– Sell
-920
Closed -$34K – 1007
2020
Q2 		$34K Sell
920
-9,232
-91% -$293K ﹤0.01% 689
2020
Q1 		$321K Buy
+10,152
New +$274K 0.02% 389

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Penserra Capital Management's OGIG Position: Q3 2020 in Review

Penserra Capital Management sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q3 2020, closing a stake of 920 shares — an estimated $34K sold.

Penserra Capital Management first reported a position in OGIG in Q1 2020 and held it in 2 quarters. The position peaked at $321K in Q1 2020. 61 funds tracked by Wall St. Rank hold OGIG as of Q3 2020.

  • Penserra Capital Management reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q3 2020 after selling out during the quarter.
  • Penserra Capital Management sold 920 ALPS O'Shares Global Internet Giants ETF shares in Q3 2020, an estimated $34K.
  • Penserra Capital Management first reported a position in ALPS O'Shares Global Internet Giants ETF in Q1 2020 and held it in 2 quarters.
  • Penserra Capital Management's ALPS O'Shares Global Internet Giants ETF position peaked at $321K in Q1 2020.
  • 61 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.