We are live on ! Find out more
OEUH

OShares FTSE Europe Quality Dividend Hedged ETF

Delisted

OEUH was delisted on the 30th of November, 2017.

9 hedge funds and large institutions have $4.13M invested in OShares FTSE Europe Quality Dividend Hedged ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.04M → $4.13M (+$1.09M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less funds holding

Funds holding: 109 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.54M +$1.53M +57,379 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$823K -$3.42K -128 -0.4%
LPL Financial
3
LPL Financial
California
$669K -$262K -9,834 -28%
PAG
4
Private Advisor Group
New Jersey
$382K +$120K +4,494 +47%
NFG
5
Next Financial Group
Texas
$337K -$15.5K -581 -5%
Citadel Advisors
6
Citadel Advisors
Florida
$202K -$4.43K -166 -2%
AG
7
Advisor Group
Arizona
$161K +$58.5K +2,192 +58%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9K
UBS Group
9
UBS Group
Switzerland
$5K +$5.34K +200 New
Creative Planning
10
Creative Planning
Kansas
-$3K -100 Closed
LTFS
11
Ladenburg Thalmann Financial Services
Florida
-$3K -100 Closed

OEUH Hedge Fund Activity: Q3 2017 in Review

9 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) for Q3 2017, worth a combined $4.13M — up 36% from $3.04M a quarter earlier.

Fund positioning in OEUH was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.53M. The largest seller was LPL Financial, cutting an estimated $262K.

  • 9 institutional investors held OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) as of Q3 2017, down from 10 in Q2 2017.
  • Funds reported $4.13M of OShares FTSE Europe Quality Dividend Hedged ETF stock for Q3 2017, up 36% quarter-over-quarter.
  • 2 funds opened new OShares FTSE Europe Quality Dividend Hedged ETF positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest OShares FTSE Europe Quality Dividend Hedged ETF buyer in Q3 2017 was Jane Street, an estimated $1.53M added.
  • The largest OShares FTSE Europe Quality Dividend Hedged ETF seller in Q3 2017 was LPL Financial, an estimated $262K sold.

Based on aggregated 13F filings for Q3 2017.