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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
Wells Fargo
1
Wells Fargo
California
$36.1M +$941K +17,018 +3%
RW
2
RVW Wealth
California
$30M +$925K +16,722 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.3M +$1.58M +28,615 +6%
Jane Street
4
Jane Street
New York
$15.5M +$12.3M +221,468 +308%
Bank of America
5
Bank of America
North Carolina
$13.7M -$253K -4,572 -2%
Morgan Stanley
6
Morgan Stanley
New York
$9.14M +$179K +3,229 +2%
HighTower Advisors
7
HighTower Advisors
Illinois
$6M -$6.39M -115,556 -50%
LPL Financial
8
LPL Financial
California
$5.87M -$26.7K -482 -0.4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$4.99M -$3.57M -64,512 -41%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.69M -$3.4M -61,499 -41%
SWM
11
Strategic Wealth Management
Washington
$4.61M +$435K +7,858 +10%
SWP
12
Stratos Wealth Partners
Ohio
$4.41M +$54.7K +988 +1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.76M +$3.93M +71,048 New
CI
14
Cavalier Investments
Georgia
$3.54M +$675K +12,193 +22%
FTUS
15
Flow Traders U.S.
New York
$2.31M +$2.42M +43,700 New
RJA
16
Raymond James & Associates
Florida
$2.19M -$1.74M -31,506 -43%
PP
17
Prudential plc
United Kingdom
$2.11M +$326K +5,900 +17%
MML Investors Services
18
MML Investors Services
Massachusetts
$1.98M +$132K +2,384 +7%
Truist Financial
19
Truist Financial
North Carolina
$1.85M +$32.3K +584 +2%
HF
20
HRT Financial
New York
$1.69M +$1.76M +31,897 New
AIM
21
Astor Investment Management
Illinois
$1.65M -$9.24K -167 -0.5%
SG
22
StoneX Group
New York
$1.33M -$150K -2,720 -10%
PAG
23
Private Advisor Group
New Jersey
$1.31M +$8.3K +150 +0.6%
HI
24
Harbour Investments
Wisconsin
$1.31M -$95.8K -1,732 -7%
PA
25
Paragon Advisors
Texas
$1.23M -$406K -7,332 -24%

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.