ALPS O'Shares U.S. Quality Dividend ETF
OUSA
35 hedge funds and large institutions have $66.6M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 8
25% more capital invested
Capital invested by funds: $53.5M → $66.6M (+$13.1M)
17% more funds holding
Funds holding: 30 → 35 (+5)
3.1% less ownership
Funds ownership: 26.27% → 23.17% (-3.1%)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.53M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.25M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.24M |
| 5 |
PP
Pension Partners
New York
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$877K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$191K |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$168K |
| 5 |
CIM
Cetera Investment Management
El Segundo,
California
|
-$70.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $218K | +$38.9K | +1,400 | +21% |
|
27
JP Morgan Chase
New York
| $138K | -$15.7K | -564 | -10% |
|
28
Bank of America
Charlotte,
North Carolina
| $107K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $66K | +$39.5K | +1,420 | +142% |
|
30
Creative Planning
Overland Park,
Kansas
| $37K | -$43.8K | -1,574 | -54% |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13K | +$8.87K | +319 | +192% |
|
|
GAM
32
Gemmer Asset Management
Walnut Creek,
California
| $8K | – | – | – |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $3K | – | – | – |
|
|
KF
34
Krilogy Financial
St. Louis,
Missouri
| $3K | – | – | – |
|
|
WEC
35
Winslow Evans & Crocker
Boston,
Massachusetts
| $2.74K | +$2.78K | +100 | New |
|
|
WP
36
WealthPLAN Partners
Omaha,
Nebraska
| – | -$27.7K | -2,000 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$30.6K | -1,100 | Closed |
|
OUSA Hedge Fund Activity: Q3 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2016, worth a combined $66.6M — up 25% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OUSA positions and 2 closed out — a net gain of 5 holders — while 16 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.53M. The largest seller was Envestnet Asset Management, cutting an estimated $877K.
- 35 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2016, up from 30 in Q2 2016.
- Funds reported $66.6M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2016, up 25% quarter-over-quarter.
- 7 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2016 and 2 closed out, a net change of +5 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2016 was Morgan Stanley, an estimated $5.53M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $877K sold.
Based on aggregated 13F filings for Q3 2016.