OGIG · ALPS | OShares Global Internet Giants ETF ETF

Alerts for OGIG

$50.01 -0.62 (-1.23%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,054,411

Total Shares: 23,684

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+71.3 pts

Top 5

100.0%

+31.3 pts

Top 10

100.0%

+12.0 pts

HHI

10,000

Highly concentrated+8,585

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

33

Unchanged

0

Holder count: -33

Institutional value: -96.7%

Shares held: -97.9%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−31,735	23,684

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega ROYAL BANK OF CANADA	315,454	$9,069,302
Mega WELLS FARGO & COMPANY/MN	201,829	$5,802,583
Mega JANE STREET GROUP, LLC	89,860	$2,583,475
Mid Cavalier Investments, LLC	83,319	$2,395,421
Mega LPL Financial LLC	64,576	$1,856,560

Filter: New 0 Increased 0 Reduced 1 Sold out 33 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC OGIG

$1,054,411

100.00%

23,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,684	$1,054,411	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	15,840	$455,400	5.0%	Defined
RBC Capital Markets, LLC	299,614	$8,613,902	95.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	72,240	$2,076,900	35.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	129,589	$3,725,683	64.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,860	$2,583,475	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,783	$396,261	31.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	29,795	$856,606	68.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,823	$52,411	4.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,778	$1,028,617	95.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	2,124	$61,065	10.7%	Defined
SAGEPOINT FINANCIAL, INC.	13,470	$387,262	67.9%	Defined
FSC SECURITES, INC.	666	$19,147	3.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	50	$1,437	0.3%	Defined
SECURITIES AMERICA ADVISORS INC	445	$12,793	2.2%	Defined
ARBOR POINT ADVISORS, LLC	150	$4,312	0.8%	Defined
American Portfolios Advisors	2,820	$81,075	14.2%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	116	$3,335	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,332	$354,545	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,718	$221,892	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	7,093	$203,923	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,836	$52,785	29.3%	Defined
UBS Securities LLC	4,425	$127,218	70.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	2,356	$67,735	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	310	$8,912	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	17	$488	100.0%	Defined