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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

18 hedge funds and large institutions have $9.09M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding

Funds holding: 15 → 18 (+3)

2% more ownership

Funds ownership: 34.22% → 36.22% (+2%)

4% more capital invested

Capital invested by funds: $8.7M → $9.09M (+$391K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$585K
2
HighTower Advisors
HighTower Advisors
Illinois
+$206K
3
CS
Credit Suisse
Switzerland
+$193K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$104K
5
RJA
Raymond James & Associates
Florida
+$15.6K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$269K
2
AIP
Ahrens Investment Partners
Louisiana
-$246K
3
PAG
Private Advisor Group
New Jersey
-$32.4K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$25.9K
5
Jane Street
Jane Street
New York
-$25.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$4.14M -$269K -11,356 -6%
AIP
2
Ahrens Investment Partners
Louisiana
$831K -$246K -10,417 -23%
Jane Street
3
Jane Street
New York
$662K -$25.2K -1,067 -4%
LNC
4
Lincoln National Corp
Pennsylvania
$631K +$15.4K +652 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$591K +$585K +24,718 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$547K +$104K +4,380 +24%
CS
7
Credit Suisse
Switzerland
$419K +$193K +8,176 +88%
PAG
8
Private Advisor Group
New Jersey
$286K -$32.4K -1,370 -10%
RJA
9
Raymond James & Associates
Florida
$279K +$15.6K +658 +6%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$274K -$25.9K -1,096 -9%
HighTower Advisors
11
HighTower Advisors
Illinois
$208K +$206K +8,710 New
APA
12
American Portfolios Advisors
New York
$98.5K – – –
Morgan Stanley
13
Morgan Stanley
New York
$50K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$42K -$4.02K -170 -9%
AG
15
Advisor Group
Arizona
$22K -$21.1K -892 -49%
Bank of America
16
Bank of America
North Carolina
$9K +$2.39K +101 +39%
PCFFS
17
Pacific Center for Financial Services
California
– +$118 +5 New

OEFA Hedge Fund Activity: Q3 2019 in Review

18 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q3 2019, worth a combined $9.09M — up 4.5% from $8.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OEFA positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $585K. The largest seller was UBS Group, cutting an estimated $269K.

  • 18 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q3 2019, up from 15 in Q2 2019.
  • Funds reported $9.09M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q3 2019, up 4.5% quarter-over-quarter.
  • 3 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q3 2019 and 0 closed out, a net change of +3 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q3 2019 was Citadel Advisors, an estimated $585K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q3 2019 was UBS Group, an estimated $269K sold.

Based on aggregated 13F filings for Q3 2019.