OASI
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
OASI
Delisted
OASI was delisted on the 20th of December, 2018.
9 hedge funds and large institutions have $4.27M invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+2
Holders Change %
+28.57%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Jane Street
New York
|
+$279K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$29.2K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$15K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$13.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$4.5K |
Top Sellers
| 1 |
HAM
Highstreet Asset Management
London,
Ontario, Canada
|
-$6.84K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $2.75M | +$29.2K | +977 | +1% |
|
|
2
Jane Street
New York
| $825K | +$279K | +9,316 | +51% |
|
|
3
LPL Financial
San Diego,
California
| $232K | +$4.5K | +150 | +2% |
|
|
RIA
4
Regal Investment Advisors
Kentwood,
Michigan
| $216K | +$13.7K | +458 | +7% |
|
|
HAM
5
Highstreet Asset Management
London,
Ontario, Canada
| $210K | -$6.84K | -228 | -3% |
|
|
SWP
6
Stratos Wealth Partners
Beachwood,
Ohio
| $15K | +$15K | +500 | New |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | -$3K | -100 | -33% |
|
|
OIA
9
Optimum Investment Advisors
Chicago,
Illinois
| $4K | +$4K | +137 | New |
|