OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI
Delisted
OASI was delisted on the 20th of December, 2018.
4 hedge funds and large institutions have $2.62M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
$203K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
$2.41M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
$3K |
Top Sellers
| 1 |
Jane Street
New York
|
$0 |
| 2 |
Citadel Advisors
Miami,
Florida
|
$0 |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
$0 |
| 4 |
UBS Group
Zurich,
Switzerland
|
$0 |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
$9K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $2.41M | +$32.4K | +1,153 | +1% |
|
|
HAM
2
Highstreet Asset Management
London,
Ontario, Canada
| $203K | +$203K | +7,229 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $9K | -$3.47K | -129 | -28% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$3K | +100 | New |
|
|
5
Jane Street
New York
| – | -$1.48M | -54,319 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$202K | -7,416 | Closed |
|
|
AII
7
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$197K | -7,229 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$57K | -2,077 | Closed |
|