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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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0 hedge funds and large institutions have $0 invested in O'Shares FTSE Asia Pacific Quality Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 8 → 0 (-8)

100% less capital invested

Capital invested by funds: $4.51M → $0 (-$4.51M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 8

Holders
–
Holders Change
-8
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CCM
Condor Capital Management
New Jersey
-$2.75M
2
Jane Street
Jane Street
New York
-$1.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$262K
4
LPL Financial
LPL Financial
California
-$232K
5
SWP
Stratos Wealth Partners
Ohio
-$44K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Condor Capital Management
New Jersey
– -$2.75M -96,176 Closed
Jane Street
2
Jane Street
New York
– -$1.2M -41,852 Closed
Citadel Advisors
3
Citadel Advisors
Florida
– -$262K -9,147 Closed
LPL Financial
4
LPL Financial
California
– -$232K -8,088 Closed
SWP
5
Stratos Wealth Partners
Ohio
– -$44K -1,530 Closed
IA
6
IFP Advisors
Florida
– -$8.91K -335 Closed
OIA
7
Optimum Investment Advisors
Illinois
– -$4K -137 Closed
UBS Group
8
UBS Group
Switzerland
– -$1K -49 Closed

OASI Hedge Fund Activity: Q4 2018 in Review

0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) for Q4 2018, worth a combined $0 — down 100% from $4.51M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OASI and 0 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Condor Capital Management, exiting entirely with an estimated $2.75M sold.

  • 0 institutional investors held O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) as of Q4 2018, down from 8 in Q3 2018.
  • Funds reported $0 of O'Shares FTSE Asia Pacific Quality Dividend ETF stock for Q4 2018, down 100% quarter-over-quarter.
  • 0 funds opened new O'Shares FTSE Asia Pacific Quality Dividend ETF positions in Q4 2018 and 8 closed out, a net change of -8 holders.
  • The largest O'Shares FTSE Asia Pacific Quality Dividend ETF seller in Q4 2018 was Condor Capital Management, an estimated $2.75M sold.

Based on aggregated 13F filings for Q4 2018.