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ALPS O'Shares Global Internet Giants ETF

82 hedge funds and large institutions have $225M invested in ALPS O'Shares Global Internet Giants ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,918% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $51K

0% more capital invested

Capital invested by funds: $224M → $225M (+$1.1M)

0.24% more ownership

Funds ownership: 30.98%31.22% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8782 (-5)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
82
Holders Change
-5
Holders Change %
-5.75%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
26
Reduced
31
Closed
17
Calls
$1.03M
Puts
$51K
Net Calls
+$978K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Triumph Capital Management
Colorado
$1.35M +$1.31M +24,365 New
CA
27
Cetera Advisors
Colorado
$1.2M -$121K -2,256 -10%
PPP
28
Private Portfolio Partners
New Jersey
$1.01M +$263K +4,886 +38%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$995K -$23.3K -433 -2%
DI
30
Diligent Investors
California
$978K -$21.5K -400 -2%
DC
31
Davenport & Co
Virginia
$926K -$11.8K -219 -1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$911K +$25.1K +466 +3%
LWM
33
Laidlaw Wealth Management
New York
$787K -$482K -8,955 -39%
AAS
34
Avantax Advisory Services
Texas
$774K +$729K +13,556 New
AWA
35
Acorn Wealth Advisors
Michigan
$733K -$38.5K -715 -5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$711K -$1.86M -34,594 -74%
SPC
37
Sigma Planning Corp
Michigan
$683K -$54.9K -1,021 -8%
RG
38
Retirement Group
California
$654K +$4.52K +84 +0.7%
KWM
39
Kingsview Wealth Management
Oregon
$650K -$93.2K -1,732 -13%
Stifel Financial
40
Stifel Financial
Missouri
$643K -$104K -1,926 -15%
SIA
41
SkyView Investment Advisors
New Jersey
$630K
MA
42
MONECO Advisors
Connecticut
$579K +$9.68K +180 +2%
CFGS
43
Concourse Financial Group Securities
Alabama
$388K +$10.8K +200 +3%
Wolverine Trading
44
Wolverine Trading
Illinois
$358K +$333K +6,195 New
Citigroup
45
Citigroup
New York
$357K -$131K -2,442 -28%
UBS Group
46
UBS Group
Switzerland
$348K +$258K +4,797 +368%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$333K +$13.1K +244 +4%
BFG
48
Berger Financial Group
Minnesota
$329K -$8.87K -165 -3%
TC
49
TownSquare Capital
Utah
$326K -$9.68K -180 -3%
GM
50
GeoWealth Management
Illinois
$269K +$253K +4,713 New

OGIG Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q2 2021, worth a combined $225M — up 0.49% from $224M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OGIG and 12 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $3.29M. The largest seller was Fullerton Fund Management, cutting an estimated $3.17M.

  • 82 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q2 2021, down from 87 in Q1 2021.
  • Funds reported $225M of ALPS O'Shares Global Internet Giants ETF stock for Q2 2021, up 0.49% quarter-over-quarter.
  • 12 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q2 2021 and 17 closed out, a net change of -5 holders.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q2 2021 was Wells Fargo, an estimated $3.29M added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q2 2021 was Fullerton Fund Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q2 2021.