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ALPS O'Shares Global Internet Giants ETF

58 hedge funds and large institutions have $57.3M invested in ALPS O'Shares Global Internet Giants ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% less ownership

Funds ownership: 34.85%31.81% (-3%)

11% less funds holding

Funds holding: 6558 (-7)

21% less capital invested

Capital invested by funds: $72.6M → $57.3M (-$15.3M)

56% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 25

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
25
Closed
12
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
$15.2M -$812K -28,212 -5%
RW
2
RVW Wealth
California
$11.7M -$4.44M -154,029 -25%
Wells Fargo
3
Wells Fargo
California
$8.03M -$3.63M -125,985 -28%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.1M -$2.26M -78,397 -49%
CI
5
Cavalier Investments
Georgia
$2.09M -$205K -7,133 -8%
Jane Street
6
Jane Street
New York
$1.88M +$1.71M +59,317 +406%
Bank of America
7
Bank of America
North Carolina
$1.87M -$730K -25,360 -26%
LPL Financial
8
LPL Financial
California
$1.66M -$102K -3,537 -5%
OMC
9
Old Mission Capital
Illinois
$1.31M +$1.49M +51,652 New
Morgan Stanley
10
Morgan Stanley
New York
$1.26M -$217K -7,549 -13%
SWP
11
Stratos Wealth Partners
Ohio
$1.12M -$96.2K -3,339 -7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$973K +$522K +18,124 +89%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$950K +$320K +11,115 +42%
HF
14
HRT Financial
New York
$942K -$311K -10,795 -23%
Citadel Advisors
15
Citadel Advisors
Florida
$709K -$556K -19,301 -41%
SG
16
StoneX Group
New York
$654K +$127K +4,416 +21%
Osaic Holdings
17
Osaic Holdings
Arizona
$571K -$121K -4,218 -16%
Stifel Financial
18
Stifel Financial
Missouri
$494K -$10.1K -350 -2%
PAG
19
Private Advisor Group
New Jersey
$494K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$411K -$7.2K -250 -2%
CNWM
21
Clay Northam Wealth Management
California
$361K +$2.88K +100 +0.7%
DI
22
Diligent Investors
California
$320K +$7.95K +276 +2%
HighTower Advisors
23
HighTower Advisors
Illinois
$279K -$23.5K -816 -7%
IA
24
IFP Advisors
Florida
$262K +$10.6K +369 +4%
UBS Group
25
UBS Group
Switzerland
$261K +$173K +6,001 +141%

OGIG Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q3 2022, worth a combined $57.3M — down 21% from $72.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OGIG and 5 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $1.71M. The largest seller was RVW Wealth, cutting an estimated $4.44M.

  • 58 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $57.3M of ALPS O'Shares Global Internet Giants ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 5 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q3 2022 and 12 closed out, a net change of -7 holders.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q3 2022 was Jane Street, an estimated $1.71M added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q3 2022 was RVW Wealth, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2022.