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ALPS O'Shares U.S. Quality Dividend ETF

81 hedge funds and large institutions have $233M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more funds holding

Funds holding: 7281 (+9)

9% more capital invested

Capital invested by funds: $214M → $233M (+$19.6M)

0.93% more ownership

Funds ownership: 46.46%47.4% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OWA
26
Outlook Wealth Advisors
Texas
$1.08M +$280K +8,295 +35%
PS
27
Portfolio Strategies
New York
$1.07M +$205K +6,073 +24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$945K +$935K +27,732 New
SIA
29
Strategic Investment Advisors
Michigan
$875K +$145K +4,304 +20%
ACA
30
Atlas Capital Advisors
Wyoming
$845K +$835K +24,776 New
APA
31
American Portfolios Advisors
New York
$832K -$4.32K -128 -0.5%
AI
32
Atria Investments
North Carolina
$793K +$60.9K +1,807 +8%
VC
33
Vicus Capital
Pennsylvania
$726K +$489K +14,516 +214%
SWP
34
Stratos Wealth Partners
Ohio
$683K +$45.5K +1,350 +7%
APC
35
Aspire Private Capital
North Carolina
$682K -$5.36K -159 -0.8%
Jane Street
36
Jane Street
New York
$618K -$13.4K -398 -2%
Stifel Financial
37
Stifel Financial
Missouri
$595K +$218K +6,474 +58%
FHA
38
Flagship Harbor Advisors
Massachusetts
$584K +$101 +3 +0%
JP Morgan Chase
39
JP Morgan Chase
New York
$503K +$9.14K +271 +2%
GAM
40
Grandview Asset Management
Pennsylvania
$476K +$262K +7,764 +125%
IFWM
41
Institute for Wealth Management
Colorado
$374K -$7.28K -216 -2%
MML Investors Services
42
MML Investors Services
Massachusetts
$368K +$25.6K +759 +8%
PP
43
Pension Partners
New York
$345K +$341K +10,121 New
BHWM
44
Bay Harbor Wealth Management
Maryland
$326K -$8.16K -242 -2%
RIA
45
Regal Investment Advisors
Michigan
$324K +$11.7K +348 +4%
DC
46
Davenport & Co
Virginia
$297K +$293K +8,705 New
OC
47
Oppenheimer & Co
New York
$295K -$14.5K -430 -5%
IA
48
IFG Advisory
Georgia
$289K
SPC
49
Sigma Planning Corp
Michigan
$252K +$249K +7,379 New
FAAS
50
First Allied Advisory Services
California
$251K +$3.57K +106 +1%

OUSA Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2019, worth a combined $233M — up 9.2% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 2 closed out — a net gain of 11 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.86M. The largest seller was Envestnet Asset Management, cutting an estimated $2.87M.

  • 81 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $233M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2019 and 2 closed out, a net change of +11 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2019 was Wells Fargo, an estimated $5.86M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.