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ALPS O'Shares Global Internet Giants ETF

82 hedge funds and large institutions have $207M invested in ALPS O'Shares Global Internet Giants ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,692% more call options, than puts

Call options by funds: $914K | Put options by funds: $51K

3.07% more ownership

Funds ownership: 31.22%34.29% (+3.1%)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0% more funds holding

Funds holding: 8282 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

8% less capital invested

Capital invested by funds: $225M → $207M (-$17.5M)

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
27
Closed
9
Calls
$914K
Puts
$51K
Net Calls
+$863K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
AE Wealth Management
Kansas
$240K +$20K +361 +9%
APA
52
American Portfolios Advisors
New York
$216K +$19.9K +360 +10%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$210K +$15.2K +275 +7%
FP
54
Financial Perspectives
Minnesota
$159K +$83.2K +1,504 +100%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$153K +$159K +2,882 New
AA
56
AlphaMark Advisors
Kentucky
$135K -$2.77K -50 -2%
Citigroup
57
Citigroup
New York
$125K -$216K -3,900 -62%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$95K -$6.92K -125 -7%
Simplex Trading
59
Simplex Trading
Illinois
$90K
CA
60
Clearstead Advisors
Ohio
$75K +$78.7K +1,422 New
Barclays
61
Barclays
United Kingdom
$71K -$28.8K -521 -28%
POIA
62
Pin Oak Investment Advisors
Texas
$52K +$54.2K +980 New
AWA
63
Arkadios Wealth Advisors
Georgia
$51K
NFSG
64
Newbridge Financial Services Group
Florida
$38K +$4.48K +81 +13%
First Manhattan
65
First Manhattan
New York
$37K
NFG
66
Next Financial Group
Texas
$34K +$1.11K +20 +3%
FF
67
FourThought Financial
Florida
$31K
BWL
68
Bogart Wealth LLC
Virginia
$26K
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.5K
GWM
70
Geneos Wealth Management
Colorado
$20K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$19K
AssetMark Inc
72
AssetMark Inc
California
$17K -$1.88K -34 -9%
BWA
73
BDO Wealth Advisors
Florida
$15K
BCA
74
Berman Capital Advisors
Georgia
$9K
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$7K

OGIG Hedge Fund Activity: Q3 2021 in Review

82 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q3 2021, worth a combined $207M — down 7.8% from $225M a quarter earlier.

Fund positioning in OGIG was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 28 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, adding an estimated $12.3M. The largest seller was HighTower Advisors, cutting an estimated $6.39M.

  • 82 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $207M of ALPS O'Shares Global Internet Giants ETF stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 9 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q3 2021 and 9 closed out, a net change of 0 holders.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q3 2021 was Jane Street, an estimated $12.3M added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q3 2021 was HighTower Advisors, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2021.