0001672775-20-000002.txt : 20200514 0001672775-20-000002.hdr.sgml : 20200514 20200514161614 ACCESSION NUMBER: 0001672775-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877982 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 03-31-2020 03-31-2020 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 05-14-2020 2 300 560847 1 0001634047 028-16741 Vident Investment Advisory, LLC 2 0001479598 028-17612 AGF Investments LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6741 49382 SH DFND 2 49382 0 0 ABBVIE INC COM 00287Y109 6386 83819 SH DFND 2 83819 0 0 ABM INDS INC COM 000957100 251 10297 SH DFND 1 10297 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5203 31869 SH DFND 2 31869 0 0 ADOBE INC COM 00724F101 771 2422 SH DFND 1 2422 0 0 AIR PRODS & CHEMS INC COM 009158106 2394 11993 SH DFND 2 11993 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2776 14272 SH DFND 1 14272 0 0 ALLETE INC COM NEW 018522300 233 3833 SH DFND 1 3833 0 0 ALLIANT ENERGY CORP COM 018802108 423 8756 SH DFND 2 8756 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 313 9584 SH DFND 1 9584 0 0 ALPHABET INC CAP STK CL A 02079K305 2762 2377 SH DFND 1 2377 0 0 ALTRIA GROUP INC COM 02209S103 5845 151147 SH DFND 2 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