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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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3 hedge funds and large institutions have $2.52M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

139% more capital invested

Capital invested by funds: $1.05M → $2.52M (+$1.46M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Condor Capital Management
New Jersey
+$2.18M
2
IA
IFP Advisors
Florida
+$14.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Condor Capital Management
New Jersey
$2.22M +$2.18M +81,187 New
Jane Street
2
Jane Street
New York
$285K -$836K -31,210 -75%
IA
3
IFP Advisors
Florida
$15K +$14.9K +556 New

OASI Hedge Fund Activity: Q3 2016 in Review

3 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q3 2016, worth a combined $2.52M — up 139% from $1.05M a quarter earlier.

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 1 trimmed.

The largest buyer was Condor Capital Management, opening a new position worth an estimated $2.18M. The largest seller was Jane Street, cutting an estimated $836K.

  • 3 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q3 2016, up from 1 in Q2 2016.
  • Funds reported $2.52M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q3 2016, up 139% quarter-over-quarter.
  • 2 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q3 2016 was Condor Capital Management, an estimated $2.18M added.
  • The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q3 2016 was Jane Street, an estimated $836K sold.

Based on aggregated 13F filings for Q3 2016.