ALPS O'Shares U.S. Quality Dividend ETF
OUSA
50 hedge funds and large institutions have $190M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 18 closing their positions.
2% less ownership
Funds ownership: 48.14% → 46.14% (-2%)
12% less capital invested
Capital invested by funds: $216M → $190M (-$26M)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
17% less funds holding
Funds holding: 60 → 50 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.7M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.8M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$1.42M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$15.7M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$9.05M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.03M |
| 4 |
Morgan Stanley
New York
|
-$1.73M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
OUSA Hedge Fund Activity: Q2 2018 in Review
50 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2018, worth a combined $190M — down 12% from $216M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of OUSA and 8 opened new positions — a net loss of 10 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Beaumont Financial Advisors, adding an estimated $2.7M. The largest seller was Steinberg Global Asset Management, exiting entirely with an estimated $15.7M sold.
- 50 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2018, down from 60 in Q1 2018.
- Funds reported $190M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 8 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2018 and 18 closed out, a net change of -10 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2018 was Beaumont Financial Advisors, an estimated $2.7M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2018 was Steinberg Global Asset Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2018.