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Argentus Capital Management’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Argentus Capital Management’s Portfolio OUSA Stock Details OUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,730
Closed -$404K – 338
2016
Q3 		$404K Sell
14,730
-1,417
-9% -$39.4K 0.14% 192
2016
Q2 		$447K Buy
+16,147
New +$433K 0.19% 147

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Argentus Capital Management's OUSA Position: Q4 2016 in Review

Argentus Capital Management sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2016, closing a stake of 14,730 shares — an estimated $404K sold.

Argentus Capital Management first reported a position in OUSA in Q2 2016 and held it in 2 quarters. The position peaked at $447K in Q2 2016. 43 funds tracked by Wall St. Rank hold OUSA as of Q4 2016.

  • Argentus Capital Management reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 14,730 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2016, an estimated $404K.
  • Argentus Capital Management first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $447K in Q2 2016.
  • 43 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.