Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / OSHARES US SMLCP
-
Total 13F shares
-
1,597,488
-
Share change
-
+262,236
-
Total reported value
-
$43,351,192
-
Price per share
-
$27.14
-
Number of holders
-
28
-
Value change
-
+$7,128,196
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of OSI ETF TR - OSHARES US SMLCP (OUSM) as of Q2 2018
As of 30 Jun 2018,
OSI ETF TR - OSHARES US SMLCP (OUSM) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,597,488 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, BECK CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, CapWealth Advisors, LLC, A. D. Beadell Investment Counsel, Inc., Steward Partners Investment Advisory, LLC, and Private Advisor Group, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2018 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.