We are live on ! Find out more
OGIG icon

ALPS O'Shares Global Internet Giants ETF
OGIG

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: 1 → 1 (0)

6% less funds holding

Funds holding: 87 → 82 (-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

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.29M
2
Jane Street
Jane Street
New York
+$1.57M
3
RW
RVW Wealth
California
+$946K
4
AAS
Avantax Advisory Services
Texas
+$729K
5
HI
Harbour Investments
Wisconsin
+$533K

Top Sellers

1
FFM
Fullerton Fund Management
Singapore
-$3.17M
2
Morgan Stanley
Morgan Stanley
New York
-$3.14M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.04M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.49M
5
CRWM
Castle Rock Wealth Management
California
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
76
Creative Financial Designs
Indiana
$6K +$5.38K +100 New
PA
77
Parallel Advisors
California
$6K +$5.38K +100 New
GI
78
Gradient Investments
Minnesota
$3K – – –
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
APC
80
Aspire Private Capital
North Carolina
$2K -$16.5K -307 -90%
AA
81
Ancora Advisors
Ohio
$2K – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$2.49M -47,758 Closed
CRWM
83
Castle Rock Wealth Management
California
– -$2.38M -43,621 Closed
BRWA
84
B. Riley Wealth Advisors
Florida
– -$2.06M -39,592 Closed
IA
85
IFG Advisory
Georgia
– -$794K -15,252 Closed
FFN
86
Focus Financial Network
Minnesota
– -$412K -7,905 Closed
FTUS
87
Flow Traders U.S.
New York
– -$328K -6,093 Closed
APW
88
Aurora Private Wealth
New Jersey
– -$279K -5,348 Closed
CFA
89
Carroll Financial Associates
North Carolina
– -$233K -4,475 Closed
AIC
90
Ameritas Investment Company
Nebraska
– -$189K -3,629 Closed
GAM
91
Grandview Asset Management
Pennsylvania
– -$73K -1,407 Closed
EP
92
Eudaimonia Partners
Tennessee
– -$67K -1,295 Closed
SFPG
93
Stonebridge Financial Planning Group
Florida
– -$22K -400 Closed
TWA
94
TCI Wealth Advisors
Arizona
– -$16K -300 Closed
WP
95
WealthShield Partners
North Carolina
– -$5K -100 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$3K -50 Closed
HFM
97
Hartford Financial Management
Connecticut
– -$3K -50 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
– +$269 +5 New
1 2 3
4

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.