OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
OEUH was delisted on the 30th of November, 2017.
12 hedge funds and large institutions have $7.34M invested in OShares FTSE Europe Quality Dividend Hedged ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
404% more capital invested
Capital invested by funds: $1.46M → $7.34M (+$5.88M)
140% more funds holding
Funds holding: 5 → 12 (+7)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$5.35M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$600K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$277K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$131K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$581K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFA
1
Beaumont Financial Advisors
Needham,
Massachusetts
| $5.31M | +$5.35M | +197,648 | New |
|
|
2
Jane Street
New York
| $780K | -$581K | -21,444 | -42% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $595K | +$600K | +22,141 | New |
|
|
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| $275K | +$277K | +10,223 | New |
|
|
NFG
5
Next Financial Group
Houston,
Texas
| $187K | +$107K | +3,943 | +130% |
|
|
ACM
6
Argentus Capital Management
Dallas,
Texas
| $130K | +$131K | +4,837 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $26K | +$25.7K | +950 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19K | +$19K | +700 | New |
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$9.96K | +368 | New |
|
|
10
Creative Planning
Overland Park,
Kansas
| $3K | -$2.71K | -100 | -50% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| $3K | +$3.38K | +125 | New |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
OEUH Hedge Fund Activity: Q3 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) for Q3 2016, worth a combined $7.34M — up 404% from $1.46M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OEUH positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $5.35M. The largest seller was Jane Street, cutting an estimated $581K.
- 12 institutional investors held OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) as of Q3 2016, up from 5 in Q2 2016.
- Funds reported $7.34M of OShares FTSE Europe Quality Dividend Hedged ETF stock for Q3 2016, up 404% quarter-over-quarter.
- 8 funds opened new OShares FTSE Europe Quality Dividend Hedged ETF positions in Q3 2016 and 1 closed out, a net change of +7 holders.
- The largest OShares FTSE Europe Quality Dividend Hedged ETF buyer in Q3 2016 was Beaumont Financial Advisors, an estimated $5.35M added.
- The largest OShares FTSE Europe Quality Dividend Hedged ETF seller in Q3 2016 was Jane Street, an estimated $581K sold.
Based on aggregated 13F filings for Q3 2016.