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ALPS O'Shares U.S. Quality Dividend ETF

82 hedge funds and large institutions have $274M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $233M → $274M (+$40.6M)

3.46% more ownership

Funds ownership: 47.4%50.86% (+3.5%)

1% more funds holding

Funds holding: 8182 (+1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
39
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.31M -$142K -4,141 -10%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.3M +$22.7K +661 +2%
OWA
28
Outlook Wealth Advisors
Texas
$1.14M +$33.7K +979 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.13M -$1.46M -42,499 -57%
PS
30
Portfolio Strategies
New York
$1.07M -$15.7K -456 -1%
SIA
31
Strategic Investment Advisors
Michigan
$981K +$85.2K +2,477 +10%
ACA
32
Atlas Capital Advisors
Wyoming
$852K -$8.7K -253 -1%
AI
33
Atria Investments
North Carolina
$851K +$32.5K +944 +4%
APA
34
American Portfolios Advisors
New York
$840K -$7.81K -227 -0.9%
Stifel Financial
35
Stifel Financial
Missouri
$743K +$130K +3,769 +21%
SWP
36
Stratos Wealth Partners
Ohio
$736K +$39.6K +1,151 +6%
VC
37
Vicus Capital
Pennsylvania
$733K -$6.26K -182 -0.9%
APC
38
Aspire Private Capital
North Carolina
$695K +$138 +4 +0%
RIA
39
Regal Investment Advisors
Michigan
$632K +$299K +8,685 +91%
FHA
40
Flagship Harbor Advisors
Massachusetts
$596K +$138 +4 +0%
GAM
41
Grandview Asset Management
Pennsylvania
$542K +$61.1K +1,776 +13%
JP Morgan Chase
42
JP Morgan Chase
New York
$504K -$9.32K -271 -2%
PCS
43
Personal CFO Solutions
New Jersey
$450K +$446K +12,953 New
PP
44
Pension Partners
New York
$352K +$69 +2 +0%
OC
45
Oppenheimer & Co
New York
$322K +$21.7K +630 +7%
BHWM
46
Bay Harbor Wealth Management
Maryland
$321K -$11.5K -333 -3%
IFWM
47
Institute for Wealth Management
Colorado
$310K -$70.2K -2,040 -19%
SPC
48
Sigma Planning Corp
Michigan
$295K +$37.9K +1,102 +15%
HighTower Advisors
49
HighTower Advisors
Illinois
$294K +$292K +8,480 New
DC
50
Davenport & Co
Virginia
$288K -$8.6K -250 -3%

OUSA Hedge Fund Activity: Q3 2019 in Review

82 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2019, worth a combined $274M — up 17% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OUSA positions and 8 closed out — a net gain of 2 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $13.6M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.

  • 82 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $274M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 10 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2019 was Bank of America, an estimated $13.6M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2019.