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ALPS O'Shares U.S. Quality Dividend ETF

43 hedge funds and large institutions have $127M invested in ALPS O'Shares U.S. 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

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

91% more capital invested

Capital invested by funds: $66.6M → $127M (+$60.3M)

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

23% more funds holding

Funds holding: 3543 (+8)

13.06% more ownership

Funds ownership: 23.17%36.23% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $220K

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$430K +$422K +15,645 New
FA
27
FDx Advisors
Illinois
$400K +$393K +14,539 New
Wolverine Trading
28
Wolverine Trading
Illinois
$362K -$58.2K -2,157 -14%
FHA
29
Flagship Harbor Advisors
Massachusetts
$332K +$324K +12,000 New
OC
30
Oppenheimer & Co
New York
$316K -$96K -3,555 -24%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$304K +$299K +11,063 New
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$295K +$8.15K +302 +3%
Stifel Financial
33
Stifel Financial
Missouri
$265K +$261K +9,653 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$260K +$242K +8,967 +1,849%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$110K +$108K +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 +$3.62K +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 +$1.27K +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

OUSA Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2016, worth a combined $127M — up 91% from $66.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 4 closed out — a net gain of 9 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14.5M. The largest seller was Jane Street, cutting an estimated $919K.

  • 43 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2016, up from 35 in Q3 2016.
  • Funds reported $127M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2016, up 91% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2016 and 4 closed out, a net change of +9 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2016 was Wells Fargo, an estimated $14.5M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2016 was Jane Street, an estimated $919K sold.

Based on aggregated 13F filings for Q4 2016.