Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / OSHARES US SMLCP
-
Total 13F shares
-
426,545
-
Share change
-
+291,029
-
Total reported value
-
$10,861,000
-
Price per share
-
$25.47
-
Number of holders
-
10
-
Value change
-
+$7,410,276
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of OSI ETF TR - OSHARES US SMLCP (OUSM) as of Q2 2017
As of 30 Jun 2017,
OSI ETF TR - OSHARES US SMLCP (OUSM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,545 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Virtu KCG Holdings LLC, Private Advisor Group, LLC, ROYAL BANK OF CANADA, Diligent Investors, LLC, Advisor Group, Inc., UBS Group AG, Creative Planning, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.