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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
Wells Fargo
1
Wells Fargo
California
$37.9M +$3.29M +61,262 +10%
RW
2
RVW Wealth
California
$32M +$946K +17,595 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.9M -$1.05M -19,566 -4%
Bank of America
4
Bank of America
North Carolina
$15M -$2.05M -38,154 -13%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.1M +$386K +7,177 +3%
Morgan Stanley
6
Morgan Stanley
New York
$9.66M -$3.14M -58,396 -26%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$9.06M -$3.04M -56,540 -26%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.57M -$2.05M -38,061 -20%
LPL Financial
9
LPL Financial
California
$6.35M -$897K -16,682 -13%
FFM
10
Fullerton Fund Management
Singapore
$4.83M -$3.17M -58,950 -41%
SWP
11
Stratos Wealth Partners
Ohio
$4.69M -$12.4K -230 -0.3%
SWM
12
Strategic Wealth Management
Washington
$4.52M -$526K -9,788 -11%
Citadel Advisors
13
Citadel Advisors
Florida
$4.16M +$403K +7,485 +11%
RJA
14
Raymond James & Associates
Florida
$4.16M +$108K +2,015 +3%
Jane Street
15
Jane Street
New York
$4.1M +$1.57M +29,141 +68%
CI
16
Cavalier Investments
Georgia
$3.12M -$1.48M -27,522 -33%
MML Investors Services
17
MML Investors Services
Massachusetts
$2M +$140K +2,597 +8%
Truist Financial
18
Truist Financial
North Carolina
$1.96M +$132K +2,454 +8%
PP
19
Prudential plc
United Kingdom
$1.95M -$758K -14,100 -29%
AIM
20
Astor Investment Management
Illinois
$1.79M +$127K +2,358 +8%
PA
21
Paragon Advisors
Texas
$1.75M +$329K +6,115 +25%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1.7M +$54.7K +1,017 +4%
SG
23
StoneX Group
New York
$1.58M -$101K -1,877 -6%
HI
24
Harbour Investments
Wisconsin
$1.51M +$533K +9,918 +60%
PAG
25
Private Advisor Group
New Jersey
$1.4M +$270K +5,024 +26%

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.