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ONTL
OShares FTSE Russell International Quality Dividend ETF
ONTL
ONTL
Delisted
ONTL was delisted on the 20th of December, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.41M | +$436K | +15,868 | +45% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $980K | -$78.5K | -2,859 | -7% |
|
| 3 |
APA
3
American Portfolios Advisors
Holbrook,
New York
| $141K | +$140K | +5,100 | New |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$19.9K | -725 | -43% |
|
| 5 |
AG
5
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
| 6 |
GEA
6
Glen Eagle Advisors
Kingston,
New Jersey
| $5.56K | +$5.52K | +201 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$55 | +2 | +1% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$518K | -19,033 | Closed |
|
| 9 |
PAG
9
Private Advisor Group
Morristown,
New Jersey
| – | -$346K | -12,675 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$30K | -1,107 | Closed |
|