OEFA · ALPS | OShares International Developed Quality Dividend ETF ETF
$36.02
-0.06 (-0.18%)
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.
Holders: 1
Total Value: $1,512,640
Total Shares: 43,851
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+50.2 pts
Top 5
100.0%
+15.6 pts
Top 10
100.0%
+3.2 pts
HHI
10,000
Highly concentrated+7,117
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-16
Institutional value:
-91.2%
Shares held:
-91.9%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +17,939 | 43,851 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 269,680 | $8,598,746 | |
| Mega LPL Financial LLC | 77,033 | $2,456,197 | |
| Large Janney Montgomery Scott LLC | 56,845 | $1,812,502 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,188 | $866,889 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 22,271 | $710,110 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OEFA | $1,512,640 | 100.00% | 43,851 | Shares | 2026-09-02 |