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OASI

O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI

Delisted

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

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2 hedge funds and large institutions have $613K invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

32% less capital invested

Capital invested by funds: $904K → $613K (-$291K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$169

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$613K -$343K -14,190 -36%
TRCT
2
Tower Research Capital (TRC)
New York
– +$169 +7 New

OASI Hedge Fund Activity: Q4 2015 in Review

2 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q4 2015, worth a combined $613K — down 32% from $904K a quarter earlier.

Fund positioning in OASI was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $169. The largest seller was Jane Street, cutting an estimated $343K.

  • 2 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $613K of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q4 2015, down 32% quarter-over-quarter.
  • 1 fund opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q4 2015 and 1 closed out, a net change of 0 holders.
  • The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q4 2015 was Tower Research Capital (TRC), an estimated $169 added.
  • The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q4 2015 was Jane Street, an estimated $343K sold.

Based on aggregated 13F filings for Q4 2015.