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ALPS O'Shares Global Internet Giants ETF

53 hedge funds and large institutions have $33M invested in ALPS O'Shares Global Internet Giants ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $25K | Put options by funds: $6K

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $29.9M → $33M (+$3.07M)

5.99% more ownership

Funds ownership: 20.76%26.75% (+6%)

2% more funds holding

Funds holding: 5253 (+1)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
16
Closed
6
Calls
$25K
Puts
$6K
Net Calls
+$19K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.24M -$1.49M -46,311 -17%
Wells Fargo
2
Wells Fargo
California
$5.04M -$257K -7,965 -5%
Jane Street
3
Jane Street
New York
$1.98M +$355K +11,015 +21%
BPA
4
Beacon Pointe Advisors
California
$1.67M +$1.74M +53,956 New
LPL Financial
5
LPL Financial
California
$1.38M -$137K -4,239 -9%
SWP
6
Stratos Wealth Partners
Ohio
$1.21M -$15.7K -488 -1%
Bank of America
7
Bank of America
North Carolina
$1.15M -$19.6K -609 -2%
PP
8
Prudential plc
United Kingdom
$1.09M +$1.15M +35,700 New
Morgan Stanley
9
Morgan Stanley
New York
$1.06M -$39.5K -1,226 -3%
Citadel Advisors
10
Citadel Advisors
Florida
$879K +$359K +11,151 +64%
Osaic Holdings
11
Osaic Holdings
Arizona
$842K +$26K +808 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$824K +$859K +26,650 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$804K +$788K +24,466 New
CIA
14
Choate Investment Advisors
Massachusetts
$804K +$838K +26,000 New
GFG
15
Goldstone Financial Group
Illinois
$776K -$20.1K -624 -2%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$624K -$72.4K -2,247 -10%
CNWM
17
Clay Northam Wealth Management
California
$565K +$8.86K +275 +2%
PAG
18
Private Advisor Group
New Jersey
$460K -$94.4K -2,931 -16%
DI
19
Diligent Investors
California
$442K -$6.12K -190 -1%
PPP
20
Private Portfolio Partners
New Jersey
$420K +$438K +13,598 New
RG
21
Retirement Group
California
$410K +$328K +10,180 +79%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$382K +$6.44K +200 +2%
Stifel Financial
23
Stifel Financial
Missouri
$381K
CPRC
24
Consolidated Portfolio Review Corp
New York
$363K
PFO
25
Pathstone Family Office
New Jersey
$334K +$348K +10,800 New

OGIG Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q3 2023, worth a combined $33M — up 10% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OGIG positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Formidable Asset Management, opening a new position worth an estimated $2.98M. The largest seller was Royal Bank of Canada, cutting an estimated $1.49M.

  • 53 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $33M of ALPS O'Shares Global Internet Giants ETF stock for Q3 2023, up 10% quarter-over-quarter.
  • 9 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q3 2023 was Formidable Asset Management, an estimated $2.98M added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q3 2023 was Royal Bank of Canada, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2023.