ALPS O'Shares U.S. Quality Dividend ETF
OUSA
54 hedge funds and large institutions have $180M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more funds holding
Funds holding: 50 → 54 (+4)
1.71% less ownership
Funds ownership: 46.14% → 44.43% (-1.7%)
5% less capital invested
Capital invested by funds: $190M → $180M (-$10.4M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$3.91M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$700K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$390K |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$359K |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$9.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.96M |
| 3 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$5.59M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$994K |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$943K |
OUSA Hedge Fund Activity: Q3 2018 in Review
54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2018, worth a combined $180M — down 5.5% from $190M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OUSA positions and 8 closed out — a net gain of 4 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $3.91M. The largest seller was Global Financial Private Capital, cutting an estimated $9.99M.
- 54 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2018, up from 50 in Q2 2018.
- Funds reported $180M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2018, down 5.5% quarter-over-quarter.
- 12 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2018 and 8 closed out, a net change of +4 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2018 was Private Advisor Group, an estimated $3.91M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2018 was Global Financial Private Capital, an estimated $9.99M sold.
Based on aggregated 13F filings for Q3 2018.