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ALPS O'Shares Global Internet Giants ETF

79 hedge funds and large institutions have $115M invested in ALPS O'Shares Global Internet Giants ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,557% more call options, than puts

Call options by funds: $116K | Put options by funds: $7K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4% less funds holding

Funds holding: 8279 (-3)

5.81% less ownership

Funds ownership: 35.37%29.56% (-5.8%)

36% less capital invested

Capital invested by funds: $181M → $115M (-$65.4M)

72% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
36
Closed
9
Calls
$116K
Puts
$7K
Net Calls
+$109K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
RW
1
RVW Wealth
California
$23.4M +$1.23M +30,811 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$18.1M -$319K -7,991 -2%
Wells Fargo
3
Wells Fargo
California
$17.5M -$969K -24,284 -5%
Bank of America
4
Bank of America
North Carolina
$7.86M -$5.89M -147,512 -41%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.43M +$2.66M +66,704 +51%
Jane Street
6
Jane Street
New York
$6.45M -$5.32M -133,445 -44%
LPL Financial
7
LPL Financial
California
$4.17M -$179K -4,475 -4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.75M +$3.01M +75,397 +313%
CI
9
Cavalier Investments
Georgia
$3.32M +$269K +6,731 +8%
Morgan Stanley
10
Morgan Stanley
New York
$2.48M -$4.18M -104,825 -61%
HF
11
HRT Financial
New York
$2.38M -$164K -4,112 -6%
SWP
12
Stratos Wealth Partners
Ohio
$2.08M -$1.06M -26,495 -32%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.62M -$1.34M -33,615 -44%
Citadel Advisors
14
Citadel Advisors
Florida
$1.24M -$336K -8,428 -20%
PAG
15
Private Advisor Group
New Jersey
$944K -$60.6K -1,518 -6%
SG
16
StoneX Group
New York
$863K -$67.9K -1,701 -7%
Truist Financial
17
Truist Financial
North Carolina
$781K -$361K -9,051 -30%
PPP
18
Private Portfolio Partners
New Jersey
$757K +$82K +2,055 +11%
PA
19
Paragon Advisors
Texas
$652K -$173K -4,330 -20%
RG
20
Retirement Group
California
$555K +$53.7K +1,347 +6%
AAS
21
Avantax Advisory Services
Texas
$553K -$25.1K -630 -4%
HighTower Advisors
22
HighTower Advisors
Illinois
$538K -$1.18M -29,503 -67%
CNWM
23
Clay Northam Wealth Management
California
$531K -$130K -3,255 -19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$486K -$90.8K -2,276 -15%
DI
25
Diligent Investors
California
$441K -$67.8K -1,700 -13%

OGIG Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q1 2022, worth a combined $115M — down 36% from $181M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OGIG positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 36 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.01M. The largest seller was Bank of America, cutting an estimated $5.89M.

  • 79 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $115M of ALPS O'Shares Global Internet Giants ETF stock for Q1 2022, down 36% quarter-over-quarter.
  • 10 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q1 2022 was Susquehanna International Group, an estimated $3.01M added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q1 2022 was Bank of America, an estimated $5.89M sold.

Based on aggregated 13F filings for Q1 2022.