0001672775-19-000005.txt : 20190513 0001672775-19-000005.hdr.sgml : 20190513 20190513161639 ACCESSION NUMBER: 0001672775-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19818577 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 03-31-2019 03-31-2019 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 05-13-2019 2 336 589042 1 0001634047 028-16741 Vident Investment Advisory, LLC 2 0001479598 028-17612 FFCM LLC INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 570 8048 SH DFND 1 8048 0 0 3M CO COM 88579Y101 6775 32606 SH DFND 2 32606 0 0 58 COM INC SPON ADR REP A 31680Q104 324 4938 SH DFND 1 4938 0 0 ABBVIE INC COM 00287Y109 4113 51032 SH DFND 2 51032 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5016 28496 SH DFND 2 28496 0 0 ADOBE INC COM 00724F101 911 3417 SH DFND 1 3417 0 0 AIR PRODS & CHEMS INC COM 009158106 1346 7049 SH DFND 2 7049 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3014 16519 SH DFND 1 16519 0 0 ALLETE INC COM NEW 018522300 285 3460 SH DFND 1 3460 0 0 ALLIANT ENERGY CORP COM 018802108 465 9864 SH DFND 2 9864 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 683 15210 SH DFND 1 15210 0 0 ALPHABET INC CAP STK CL A 02079K305 2995 2545 SH DFND 1 2545 0 0 ALTRIA 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