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OASI

O'Shares FTSE Asia Pacific Quality Dividend ETF

Delisted

OASI was delisted on the 20th of December, 2018.

2 hedge funds and large institutions have $904K invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$930K
2
UBS Group
UBS Group
Switzerland
+$47

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$904K +$930K +39,541 New
UBS Group
2
UBS Group
Switzerland
+$47 +2 New

OASI Hedge Fund Activity: Q3 2015 in Review

2 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q3 2015, worth a combined $904K.

Buyers outnumbered sellers: 2 funds opened new OASI positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $930K.

  • 2 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $904K of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q3 2015.
  • 2 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q3 2015 and 0 closed out, a net change of +2 holders.
  • The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q3 2015 was Jane Street, an estimated $930K added.

Based on aggregated 13F filings for Q3 2015.