We are live on ! Find out more
ONTL

OShares FTSE Russell International Quality Dividend ETF

Delisted

ONTL was delisted on the 20th of December, 2018.

8 hedge funds and large institutions have $2.95M invested in OShares FTSE Russell International Quality Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,438% more capital invested

Capital invested by funds: $65K → $2.95M (+$2.88M)

167% more funds holding

Funds holding: 38 (+5)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
8
Holders Change
+5
Holders Change %
+166.67%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.05M +$1.03M +38,324 New
Jane Street
2
Jane Street
New York
$952K +$944K +34,975 New
Citadel Advisors
3
Citadel Advisors
Florida
$518K +$514K +19,033 New
PAG
4
Private Advisor Group
New Jersey
$346K +$342K +12,675 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$46K -$10K -371 -18%
UBS Group
6
UBS Group
Switzerland
$30K +$29.9K +1,107 New
AG
7
Advisor Group
Arizona
$7K +$2.7K +100 +53%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$5K

ONTL Hedge Fund Activity: Q3 2017 in Review

8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Russell International Quality Dividend ETF (ONTL) for Q3 2017, worth a combined $2.95M — up 4,438% from $65K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ONTL positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.03M. The largest seller was Royal Bank of Canada, cutting an estimated $10K.

  • 8 institutional investors held OShares FTSE Russell International Quality Dividend ETF (ONTL) as of Q3 2017, up from 3 in Q2 2017.
  • Funds reported $2.95M of OShares FTSE Russell International Quality Dividend ETF stock for Q3 2017, up 4,438% quarter-over-quarter.
  • 5 funds opened new OShares FTSE Russell International Quality Dividend ETF positions in Q3 2017 and 0 closed out, a net change of +5 holders.
  • The largest OShares FTSE Russell International Quality Dividend ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $1.03M added.
  • The largest OShares FTSE Russell International Quality Dividend ETF seller in Q3 2017 was Royal Bank of Canada, an estimated $10K sold.

Based on aggregated 13F filings for Q3 2017.