SG Americas Securities’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-6,364	Closed	-$203K	–	3465
2017 Q4	$203K	Sell	6,364 -102,056	-94%	-$3.17M	﹤0.01%	2420
2017 Q3	$3.28M	Sell	108,420 -36,087	-25%	-$1.07M	0.03%	517
2017 Q2	$4.22M	Sell	144,507 -4,668	-3%	-$136K	0.04%	464
2017 Q1	$4.3M	Sell	149,175 -1,300	-0.9%	-$36.8K	0.04%	451
2016 Q4	$4.13M	Buy	+150,475	New	+$4.06M	0.03%	544

Other funds holding OUSA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

SGAM

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's OUSA Position: Q1 2018 in Review

SG Americas Securities sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2018, closing a stake of 6,364 shares — an estimated $203K sold.

SG Americas Securities first reported a position in OUSA in Q4 2016 and held it in 5 quarters. The position peaked at $4.3M in Q1 2017. 60 funds tracked by Wall St. Rank hold OUSA as of Q1 2018.

SG Americas Securities reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 6,364 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2018, an estimated $203K.
SG Americas Securities first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q4 2016 and held it in 5 quarters.
SG Americas Securities's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $4.3M in Q1 2017.
60 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.