0001672775-19-000003.txt : 20190214 0001672775-19-000003.hdr.sgml : 20190214 20190214123408 ACCESSION NUMBER: 0001672775-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Shares Investment Advisers, LLC CENTRAL INDEX KEY: 0001672775 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19309 FILM NUMBER: 19603537 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: STE 700 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-855-7670 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: STE 700 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001672775 XXXXXXXX 12-31-2018 12-31-2018 false O'Shares Investment Advisers, LLC

60 State Street Ste 700 Boston MA 02109

13F HOLDINGS REPORT 028-19309 N Louise Anne Poirier 514-849-1056 /s/ Louise Anne Poirier Montreal A8 02-14-2019 2 329 522758 1 0001634047 028-16741 Vident Investment Advisory, LLC 2 0001479598 028-17612 FFCM LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 642 12907 SH DFND 1 12907 0 0 3M CO COM 88579Y101 6031 31654 SH DFND 2 31654 0 0 58 COM INC SPON ADR REP A 31680Q104 369 6815 SH DFND 1 6815 0 0 ABBVIE INC COM 00287Y109 4586 49742 SH DFND 2 49742 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3901 27664 SH DFND 2 27664 0 0 ADOBE INC COM 00724F101 857 3789 SH DFND 1 3789 0 0 AIR PRODS & CHEMS INC COM 009158106 1107 6916 SH DFND 2 6916 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2518 18373 SH DFND 1 18373 0 0 ALLETE INC COM NEW 018522300 295 3864 SH DFND 1 3864 0 0 ALLIANT ENERGY CORP COM 018802108 405 9576 SH DFND 2 9576 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 761 17320 SH DFND 1 17320 0 0 ALPHABET INC CAP STK CL A 02079K305 2710 2593 SH DFND 1 2593 0 0 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