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ALPS O'Shares US Quality Dividend ETF
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Overview Fund Activity

43 hedge funds and large institutions have $127M invested in ALPS O'Shares US Quality Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
11
Closed
4
Calls
$2K
Puts
$220K
Net Calls
-$218K
Net Calls Change
+$132K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.1M
2
AIM
2
Astor Investment Management
Illinois
$11.9M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.2M
5
LPL Financial
5
LPL Financial
California
$7.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$587K
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.07M
3
IA
3
IFP Advisors
Florida
$1.92M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$7.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$430K +$430K +15,645 New
FA
27
FDx Advisors
Illinois
$400K +$400K +14,539 New
Wolverine Trading
28
Wolverine Trading
Illinois
$362K -$59.2K -2,157 -14%
FHA
29
Flagship Harbor Advisors
Massachusetts
$332K +$332K +12,000 New
OC
30
Oppenheimer & Co
New York
$316K -$97.6K -3,555 -24%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$304K +$304K +11,063 New
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$295K +$8.3K +302 +3%
Stifel Financial
33
Stifel Financial
Missouri
$265K +$265K +9,653 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$247K +8,967 +1,849%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$110K +$110K +4,000 New
Bank of America
36
Bank of America
North Carolina
$107K – – –
NFG
37
Next Financial Group
Texas
$66K – – –
Creative Planning
38
Creative Planning
Kansas
$22K -$14.7K -545 -40%
GAM
39
Gemmer Asset Management
California
$8K – – –
GI
40
Gradient Investments
Minnesota
$4K +$4K +134 New
KF
41
Krilogy Financial
Missouri
$3K – – –
WEC
42
Winslow Evans & Crocker
Massachusetts
$2.75K – – –
FTUS
43
Flow Traders U.S.
New York
$1K +$1K +47 New
Citadel Advisors
44
Citadel Advisors
Florida
– -$450K -16,407 Closed
ACM
45
Argentus Capital Management
Texas
– -$404K -14,730 Closed
CWM
46
Concert Wealth Management
California
– -$296K -10,865 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$267K -9,747 Closed
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