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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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5 hedge funds and large institutions have $3.05M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $2.62M → $3.05M (+$424K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$248K
2
CCM
Condor Capital Management
New Jersey
+$83K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.88K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Condor Capital Management
New Jersey
$2.56M +$83K +2,885 +3%
Jane Street
2
Jane Street
New York
$255K +$248K +8,628 New
HAM
3
Highstreet Asset Management
Ontario, Canada
$211K – – –
IA
4
IFP Advisors
Florida
$10K – – –
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$6K +$2.88K +100 +100%

OASI Hedge Fund Activity: Q3 2017 in Review

5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q3 2017, worth a combined $3.05M — up 16% from $2.62M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OASI positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $248K.

  • 5 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q3 2017, up from 4 in Q2 2017.
  • Funds reported $3.05M of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q3 2017, up 16% quarter-over-quarter.
  • 1 fund opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest O'Shares FTSE Asia Pacific Quality Dividend ETF buyer in Q3 2017 was Jane Street, an estimated $248K added.

Based on aggregated 13F filings for Q3 2017.