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

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2024

Top Holder

100.0%

+82.1 pts

Top 5

100.0%

+37.7 pts

Top 10

100.0%

+8.9 pts

HHI

10,000

Highly concentrated+8,972

Quarterly Activity

vs Mar 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

23

Unchanged

0

Holder count: -23

Institutional value: -93.2%

Shares held: -94.2%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+8,778	23,684

Top Sellers

vs Mar 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	72,583	$2,782,105
Mid Beacon Pointe Advisors, LLC	56,002	$2,146,556
Mega LPL Financial LLC	45,236	$1,733,895
Mega ROYAL BANK OF CANADA	40,179	$1,540,060
Mid PRUDENTIAL PLC	38,200	$1,464,206

Filter: New 0 Increased 1 Reduced 0 Sold out 23 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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,987	$459,461	16.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	60,596	$2,322,644	83.5%	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	247	$9,467	0.6%	Defined
RBC Capital Markets, LLC	39,932	$1,530,593	99.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Eastspring Asset Management (Thailand) Co. Ltd.	38,200	$1,464,206	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1	$38	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,650	$139,904	12.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	26,254	$1,006,315	87.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	29,551	$1,132,689	100.0%	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	29,324	$1,123,988	100.0%	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\	13,045	$500,014	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,007	$345,238	87.6%	Defined
SECURITIES AMERICA ADVISORS INC	325	$12,457	3.2%	Defined
American Portfolios Advisors	954	$36,566	9.3%	Sole

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	1,358	$52,052	78.9%	Defined
UBS Securities LLC	364	$13,952	21.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,132	$43,389	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	281	$10,770	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	75	$2,874	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	38	$1,456	100.0%	Sole