ALPS O'Shares Global Internet Giants ETF
OGIG
52 hedge funds and large institutions have $29.9M invested in ALPS O'Shares Global Internet Giants ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 21 reducing their positions, and 8 closing their positions.
383% more call options, than puts
Call options by funds: $29K | Put options by funds: $6K
4% less funds holding
Funds holding: 54 → 52 (-2)
4.71% less ownership
Funds ownership: 25.47% → 20.76% (-4.7%)
15% less capital invested
Capital invested by funds: $35.2M → $29.9M (-$5.34M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
81% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$213K |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
+$208K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$194K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$64.4K |
| 5 |
FCAG
First Capital Advisors Group
Little Silver,
New Jersey
|
+$48.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$2.4M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$1.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 4 |
Jane Street
New York
|
-$1.08M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $544 | – | – | – |
|
|
SIC
52
SJS Investment Consulting
Sylvania,
Ohio
| $160 | – | – | – |
|
|
CI
53
Cavalier Investments
Alpharetta,
Georgia
| – | -$2.4M | -83,319 | Closed |
|
|
BPA
54
Beacon Pointe Advisors
Newport Beach,
California
| – | -$1.6M | -55,591 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$222K | -7,718 | Closed |
|
|
AAS
56
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$47.8K | -1,663 | Closed |
|
|
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$11.4K | -397 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$5.75K | -200 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$3K | -134 | Closed |
|
|
KM
60
Kalos Management
Alpharetta,
Georgia
| – | -$1.81K | -63 | Closed |
|
OGIG Hedge Fund Activity: Q2 2023 in Review
52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q2 2023, worth a combined $29.9M — down 15% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OGIG and 6 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 4 added.
The largest buyer was Gladstone Institutional Advisory, opening a new position worth an estimated $213K. The largest seller was Cavalier Investments, exiting entirely with an estimated $2.4M sold.
- 52 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q2 2023, down from 54 in Q1 2023.
- Funds reported $29.9M of ALPS O'Shares Global Internet Giants ETF stock for Q2 2023, down 15% quarter-over-quarter.
- 6 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q2 2023 and 8 closed out, a net change of -2 holders.
- The largest ALPS O'Shares Global Internet Giants ETF buyer in Q2 2023 was Gladstone Institutional Advisory, an estimated $213K added.
- The largest ALPS O'Shares Global Internet Giants ETF seller in Q2 2023 was Cavalier Investments, an estimated $2.4M sold.
Based on aggregated 13F filings for Q2 2023.