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

Private Ocean’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 Q1	–	Sell	-925	Closed	-$25K	–	577
2019 Q4	$25K	Hold	925	–	–	0.01%	320
2019 Q3	$22K	Buy	+925	New	+$23K	0.01%	324

Other funds holding OGIG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Private Ocean's OGIG Position: Q1 2020 in Review

Private Ocean sold out of ALPS O'Shares Global Internet Giants ETF (OGIG) in Q1 2020, closing a stake of 925 shares — an estimated $25K sold.

Private Ocean first reported a position in OGIG in Q3 2019 and held it in 2 quarters. The position peaked at $25K in Q4 2019. 26 funds tracked by Wall St. Rank hold OGIG as of Q1 2020.

Private Ocean reported no remaining ALPS O'Shares Global Internet Giants ETF position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 925 ALPS O'Shares Global Internet Giants ETF shares in Q1 2020, an estimated $25K.
Private Ocean first reported a position in ALPS O'Shares Global Internet Giants ETF in Q3 2019 and held it in 2 quarters.
Private Ocean's ALPS O'Shares Global Internet Giants ETF position peaked at $25K in Q4 2019.
26 funds tracked by Wall St. Rank held ALPS O'Shares Global Internet Giants ETF as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.