Simplex Trading
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Simplex Trading’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Simplex Trading’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
Q1 		– Sell
-700
Closed -$17K – 6055
2015
Q4 		$17K Buy
700
+10
+1% +$250 ﹤0.01% 2839
2015
Q3 		$16K Buy
+690
New +$16.6K ﹤0.01% 3018

Other funds holding OUSA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Simplex Trading's OUSA Position: Q1 2016 in Review

Simplex Trading sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q1 2016, closing a stake of 700 shares — an estimated $17K sold.

Simplex Trading first reported a position in OUSA in Q3 2015 and held it in 2 quarters. The position peaked at $17K in Q4 2015. 18 funds tracked by Wall St. Rank hold OUSA as of Q1 2016.

  • Simplex Trading reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • Simplex Trading sold 700 ALPS O'Shares U.S. Quality Dividend ETF shares in Q1 2016, an estimated $17K.
  • Simplex Trading first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q3 2015 and held it in 2 quarters.
  • Simplex Trading's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $17K in Q4 2015.
  • 18 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q1 2016.

Based on Simplex Trading's 13F filing for Q1 2016, filed 14 Apr 2016.