OEFA Institutional Ownership
ALPS O'Shares International Developed Quality Dividend ETF
1W: -1.7%
1M: -3.7%
3M: -1.9%
YTD: +1.8%
1Y: +3.1%
$34.35
+0.23 (+0.69%)
Weekly Expected Move ±1.9%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OEFA
20
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
17M
Total Invested
3
New Positions
6
Increased
6
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (24 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 291,893 | 10M | +8,011 | +2.8% | 15Q | SEC ↗ |
| 2 | LPL Financial LLC | 47,189 | 2M | -3,304 | -6.5% | 17Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC | 43,851 | 2M | +13,487 | +44.4% | 4Q | SEC ↗ |
| 4 | ALPS ADVISORS INC NEW | 34,380 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 29,865 | 1M | -109,819 | -78.6% | 7Q | SEC ↗ |
| 6 | STIFEL FINANCIAL CORP | 18,564 | 638K | — | +0.0% | 11Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 8,809 | 303K | — | +0.0% | 15Q | SEC ↗ |
| 8 | USA FINANCIAL FORMULAS NEW | 8,068 | 277K | — | +0.0% | 1Q | SEC ↗ |
| 9 | KESTRA PRIVATE WEALTH SERVICES, LLC | 6,317 | 217K | -484 | -7.1% | 5Q | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 4,492 | 154K | +156 | +3.6% | 4Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 3,074 | 106K | -22,832 | -88.1% | 17Q | SEC ↗ |
| 12 | THURSTON, SPRINGER, MILLER, HERD & TIT | 1,813 | 62K | +482 | +36.2% | 6Q | SEC ↗ |
| 13 | MORGAN STANLEY | 500 | 17K | — | +0.0% | 15Q | SEC ↗ |
| 14 | CWM, LLC NEW | 490 | 17K | — | +0.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG | 412 | 14K | +248 | +151.2% | 4Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 400 | 14K | — | +0.0% | 17Q | SEC ↗ |
| 17 | Institute for Wealth Management, LLC. NEW | 280 | 10K | — | +0.0% | 1Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 69 | 2K | +69 | — | 15Q | SEC ↗ |
| 19 | DHJJ Financial Advisors, Ltd. | 18 | 1K | — | +0.0% | 2Q | SEC ↗ |
| 20 | USA FINANCIAL FORMULAS | 2 | 0K | -10,118 | -100.0% | 4Q | SEC ↗ |
| 21 | MAI Capital Management | 0 | 0K | -879 | -100.0% | 3Q | SEC ↗ |
| 22 | SageView Advisory Group, LLC | 0 | 0K | -434 | -100.0% | 1Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 0 | 0K | -7,946 | -100.0% | 2Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -8,249 | -100.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| ALPS ADVISORS INC | 34,380 | 1M |
| USA FINANCIAL FORMULAS | 8,068 | 277K |
| CWM, LLC | 490 | 17K |
| Institute for Wealth Management, LL | 280 | 10K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,249 | 283K |
| JANE STREET GROUP, LLC | 7,946 | 273K |
| MAI Capital Management | 879 | 30K |
| SageView Advisory Group, LLC | 434 | 15K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +13,487 | +44.4% | 43,851 |
| BANK OF AMERICA CORP /DE | +8,011 | +2.8% | 291,893 |
| THURSTON, SPRINGER, MILLER, HERD & | +482 | +36.2% | 1,813 |
| UBS Group AG | +248 | +151.2% | 412 |
| Rockefeller Capital Management L.P. | +156 | +3.6% | 4,492 |
| WELLS FARGO & COMPANY/MN | +69 | — | 69 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -109,819 | -78.6% | 29,865 |
| ROYAL BANK OF CANADA | -22,832 | -88.1% | 3,074 |
| USA FINANCIAL FORMULAS | -10,118 | -100.0% | 2 |
| LPL Financial LLC | -3,304 | -6.5% | 47,189 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -484 | -7.1% | 6,317 |