OShares FTSE Russell International Quality Dividend ETF
ONTL
ONTL was delisted on the 20th of December, 2018.
11 hedge funds and large institutions have $3.57M invested in OShares FTSE Russell International Quality Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
49% more capital invested
Capital invested by funds: $2.4M → $3.57M (+$1.17M)
22% more funds holding
Funds holding: 9 → 11 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$622K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$556K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$490K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$50.4K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$570K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$21.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.01M | +$622K | +23,374 | +158% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $839K | +$490K | +18,430 | +139% |
|
|
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $553K | +$556K | +20,907 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $521K | -$570K | -21,413 | -52% |
|
5
LPL Financial
San Diego,
California
| $224K | – | – | – |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $180K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $139K | +$50.4K | +1,895 | +56% |
|
|
8
UBS Group
Zurich,
Switzerland
| $62K | -$21.1K | -795 | -25% |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $18K | +$10.6K | +400 | +139% |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $16K | +$16K | +600 | New |
|
|
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| $5.32K | – | – | – |
|
ONTL Hedge Fund Activity: Q3 2018 in Review
11 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OShares FTSE Russell International Quality Dividend ETF (ONTL) for Q3 2018, worth a combined $3.57M — up 49% from $2.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ONTL positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $622K. The largest seller was Citadel Advisors, cutting an estimated $570K.
- 11 institutional investors held OShares FTSE Russell International Quality Dividend ETF (ONTL) as of Q3 2018, up from 9 in Q2 2018.
- Funds reported $3.57M of OShares FTSE Russell International Quality Dividend ETF stock for Q3 2018, up 49% quarter-over-quarter.
- 2 funds opened new OShares FTSE Russell International Quality Dividend ETF positions in Q3 2018 and 0 closed out, a net change of +2 holders.
- The largest OShares FTSE Russell International Quality Dividend ETF buyer in Q3 2018 was Jane Street, an estimated $622K added.
- The largest OShares FTSE Russell International Quality Dividend ETF seller in Q3 2018 was Citadel Advisors, an estimated $570K sold.
Based on aggregated 13F filings for Q3 2018.