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ALPS O'Shares Global Internet Giants ETF
OGIG

50 hedge funds and large institutions have $25.9M invested in ALPS O'Shares Global Internet Giants ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.2% less ownership

Funds ownership: 23.97% → 20.77% (-3.2%)

4% less funds holding

Funds holding: 52 → 50 (-2)

16% less capital invested

Capital invested by funds: $31M → $25.9M (-$5.1M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

81% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 27

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
27
Closed
4
Calls
$63K
Puts
–
Net Calls
+$63K
Net Calls Change
+$4K

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$370K
2
TSMHT
Thurston Springer Miller Herd & Titak
Indiana
+$73.6K
3
KAS
Kestra Advisory Services
Texas
+$23.3K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.3K
5
BPA
Beacon Pointe Advisors
California
+$10.9K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$673K
3
PP
Prudential plc
United Kingdom
-$584K
4
OMC
Old Mission Capital
Illinois
-$485K
5
Morgan Stanley
Morgan Stanley
New York
-$269K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.82M -$132K -3,397 -4%
BPA
2
Beacon Pointe Advisors
California
$2.28M +$10.9K +279 +0.5%
Wells Fargo
3
Wells Fargo
California
$2.17M -$245K -6,293 -11%
LPL Financial
4
LPL Financial
California
$1.52M -$250K -6,422 -15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.49M -$167K -4,295 -11%
SWP
6
Stratos Wealth Partners
Ohio
$1.43M -$71.5K -1,839 -5%
PP
7
Prudential plc
United Kingdom
$1.31M -$584K -15,000 -32%
Bank of America
8
Bank of America
North Carolina
$1.18M -$150K -3,847 -12%
Citadel Advisors
9
Citadel Advisors
Florida
$1.08M -$673K -17,306 -40%
Morgan Stanley
10
Morgan Stanley
New York
$913K -$269K -6,911 -24%
CNWM
11
Clay Northam Wealth Management
California
$728K -$10.5K -270 -2%
TSMHT
12
Thurston Springer Miller Herd & Titak
Indiana
$679K +$73.6K +1,891 +13%
Jane Street
13
Jane Street
New York
$580K -$3.24M -83,303 -86%
Stifel Financial
14
Stifel Financial
Missouri
$520K – – –
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$517K -$21.2K -546 -4%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$491K – – –
DI
17
Diligent Investors
California
$488K -$15.1K -388 -3%
GFG
18
Goldstone Financial Group
Illinois
$466K -$244K -6,282 -36%
PPP
19
Private Portfolio Partners
New Jersey
$457K -$15.6K -400 -4%
CPRC
20
Consolidated Portfolio Review Corp
New York
$444K -$13.6K -350 -3%
FTUS
21
Flow Traders U.S.
New York
$397K +$370K +9,509 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$389K -$4.55K -117 -1%
PAG
23
Private Advisor Group
New Jersey
$370K -$8.68K -223 -2%
KAS
24
Kestra Advisory Services
Texas
$343K +$23.3K +600 +8%
Osaic Holdings
25
Osaic Holdings
Arizona
$330K -$16.7K -430 -5%
1
2 3

OGIG Hedge Fund Activity: Q3 2024 in Review

50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares Global Internet Giants ETF (OGIG) for Q3 2024, worth a combined $25.9M — down 16% from $31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OGIG and 2 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 5 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $370K. The largest seller was Jane Street, cutting an estimated $3.24M.

  • 50 institutional investors held ALPS O'Shares Global Internet Giants ETF (OGIG) as of Q3 2024, down from 52 in Q2 2024.
  • Funds reported $25.9M of ALPS O'Shares Global Internet Giants ETF stock for Q3 2024, down 16% quarter-over-quarter.
  • 2 funds opened new ALPS O'Shares Global Internet Giants ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest ALPS O'Shares Global Internet Giants ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $370K added.
  • The largest ALPS O'Shares Global Internet Giants ETF seller in Q3 2024 was Jane Street, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2024.