OShares FTSE Russell International Quality Dividend ETF
ONTL
ONTL was delisted on the 20th of December, 2018.
0 hedge funds and large institutions have $0 invested in OShares FTSE Russell International Quality Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $3.57M → $0 (-$3.57M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$839K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$553K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$521K |
| 5 |
LPL Financial
San Diego,
California
|
-$224K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| – | -$1.01M | -38,134 | Closed |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$839K | -31,683 | Closed |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| – | -$553K | -20,907 | Closed |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$521K | -19,697 | Closed |
|
|
5
LPL Financial
San Diego,
California
| – | -$224K | -8,450 | Closed |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| – | -$180K | -6,800 | Closed |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$139K | -5,270 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$62K | -2,327 | Closed |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| – | -$18K | -687 | Closed |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$16K | -600 | Closed |
|
|
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$5.32K | -201 | Closed |
|
ONTL Hedge Fund Activity: Q4 2018 in Review
0 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Russell International Quality Dividend ETF (ONTL) for Q4 2018, worth a combined $0 — down 100% from $3.57M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ONTL and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Jane Street, exiting entirely with an estimated $1.01M sold.
- 0 institutional investors held OShares FTSE Russell International Quality Dividend ETF (ONTL) as of Q4 2018, down from 11 in Q3 2018.
- Funds reported $0 of OShares FTSE Russell International Quality Dividend ETF stock for Q4 2018, down 100% quarter-over-quarter.
- 0 funds opened new OShares FTSE Russell International Quality Dividend ETF positions in Q4 2018 and 11 closed out, a net change of -11 holders.
- The largest OShares FTSE Russell International Quality Dividend ETF seller in Q4 2018 was Jane Street, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2018.