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ALPS O'Shares Global Internet Giants ETF

18 hedge funds and large institutions have $6.26M invested in ALPS O'Shares Global Internet Giants ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

27% more capital invested

Capital invested by funds: $4.91M → $6.26M (+$1.35M)

3.87% more ownership

Funds ownership: 9.83%13.7% (+3.9%)

5% less funds holding

Funds holding: 1918 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.34M +$376K +15,106 +36%
LPL Financial
2
LPL Financial
California
$1.09M +$251K +10,114 +28%
Bank of America
3
Bank of America
North Carolina
$908K +$63.7K +2,564 +7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$866K +$920K +37,000 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$709K +$523K +21,019 +227%
IA
6
IFG Advisory
Georgia
$267K +$284K +11,408 New
PAG
7
Private Advisor Group
New Jersey
$250K -$2.49K -100 -0.9%
DI
8
Diligent Investors
California
$216K
Morgan Stanley
9
Morgan Stanley
New York
$158K +$162K +6,519 +3,260%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$116K +$60.9K +2,450 +99%
NFG
11
Next Financial Group
Texas
$104K +$24.9K +1,000 +29%
AG
12
Advisor Group
Arizona
$96K +$6.56K +264 +7%
GSWM
13
Golden State Wealth Management
California
$46K -$32.3K -1,300 -40%
UBS Group
14
UBS Group
Switzerland
$24K +$25.4K +1,023 New
PO
15
Private Ocean
California
$22K +$23K +925 New
APA
16
American Portfolios Advisors
New York
$17.7K +$18.8K +755 New
First Manhattan
17
First Manhattan
New York
$16K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.95K
Jane Street
19
Jane Street
New York
-$426K -17,046 Closed
AFA
20
American Financial Advisors
Georgia
-$295K -11,829 Closed
SWP
21
Stratos Wealth Partners
Ohio
-$211K -8,450 Closed
Citigroup
22
Citigroup
New York
-$12K -500 Closed
RIA
23
Realta Investment Advisors
Delaware
-$7K -300 Closed
GWMIA
24
Global Wealth Management Investment Advisory
Florida
-$2K -100 Closed

OGIG Hedge Fund Activity: Q3 2019 in Review

18 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q3 2019, worth a combined $6.26M — up 27% from $4.91M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OGIG and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $920K. The largest seller was Jane Street, exiting entirely with an estimated $426K sold.

  • 18 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q3 2019, down from 19 in Q2 2019.
  • Funds reported $6.26M of ALPS O'Shares Global Internet Giants ETF stock for Q3 2019, up 27% quarter-over-quarter.
  • 5 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q3 2019 and 6 closed out, a net change of -1 holder.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q3 2019 was Raymond James Financial Services Advisors, an estimated $920K added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q3 2019 was Jane Street, an estimated $426K sold.

Based on aggregated 13F filings for Q3 2019.