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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
Citadel Advisors
Miami,
Florida
| $1.08M | +$783K | +29,175 | +244% |
|
| 2 |
2
Jane Street
New York
| $387K | -$2.44M | -90,970 | -86% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $348K | +$3.14K | +117 | +0.9% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $221K | -$1.21K | -45 | -0.5% |
|
| 5 |
APA
5
American Portfolios Advisors
Holbrook,
New York
| $178K | -$26.8K | -1,000 | -13% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $90K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $82K | +$16.7K | +621 | +25% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $7K | – | – | – |
|
| 9 |
GEA
9
Glen Eagle Advisors
Kingston,
New Jersey
| $5.27K | – | – | – |
|
| 10 |
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | -$435K | -16,307 | Closed |
|