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Virtu Financial’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Virtu Financial’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,888
Closed -$283K – 2351
2018
Q1 		$283K Buy
10,888
+2,780
+34% +$73.6K 0.02% 1094
2017
Q4 		$219K Sell
8,108
-4,971
-38% -$133K 0.01% 1581
2017
Q3 		$343K Buy
+13,079
New +$333K 0.02% 1252

Other funds holding OUSM

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Virtu Financial's OUSM Position: Q2 2018 in Review

Virtu Financial sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2018, closing a stake of 10,888 shares — an estimated $283K sold.

Virtu Financial first reported a position in OUSM in Q3 2017 and held it in 3 quarters. The position peaked at $343K in Q3 2017. 28 funds tracked by Wall St. Rank hold OUSM as of Q2 2018.

  • Virtu Financial reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 10,888 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2018, an estimated $283K.
  • Virtu Financial first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $343K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.