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ALPS O'Shares U.S. Quality Dividend ETF

85 hedge funds and large institutions have $314M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $274M → $314M (+$39.9M)

4% more funds holding

Funds holding: 8285 (+3)

2.21% more ownership

Funds ownership: 50.86%53.07% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
42
Reduced
21
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$1.44M +$746K +21,058 +116%
SBA
27
Secrest Blakey & Associates
North Carolina
$1.34M +$1.3M +36,663 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.31M -$57.1K -1,612 -4%
Jane Street
29
Jane Street
New York
$1.27M +$1.23M +34,622 New
OWA
30
Outlook Wealth Advisors
Texas
$1.25M +$53.8K +1,518 +5%
SIA
31
Strategic Investment Advisors
Michigan
$1.11M +$76.5K +2,158 +8%
PS
32
Portfolio Strategies
New York
$1.11M -$22.2K -626 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.09M -$365K -10,290 -26%
SFS
34
Sowell Financial Services
Arkansas
$1.06M -$734K -20,699 -42%
AI
35
Atria Investments
North Carolina
$969K +$69.6K +1,963 +8%
Stifel Financial
36
Stifel Financial
Missouri
$967K +$180K +5,083 +24%
ACA
37
Atlas Capital Advisors
Wyoming
$919K +$20.2K +569 +2%
APA
38
American Portfolios Advisors
New York
$881K -$4.79K -135 -0.6%
Citadel Advisors
39
Citadel Advisors
Florida
$827K -$558K -15,747 -41%
Goldman Sachs
40
Goldman Sachs
New York
$806K +$780K +22,008 New
VC
41
Vicus Capital
Pennsylvania
$786K +$12.8K +360 +2%
APC
42
Aspire Private Capital
North Carolina
$757K +$24K +677 +3%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$737K +$652K +18,397 +1,070%
FHA
44
Flagship Harbor Advisors
Massachusetts
$728K +$96.8K +2,730 +16%
SWP
45
Stratos Wealth Partners
Ohio
$703K -$69.7K -1,966 -9%
IAA
46
Independent Advisor Alliance
North Carolina
$522K +$505K +14,255 New
PCS
47
Personal CFO Solutions
New Jersey
$474K
GAM
48
Grandview Asset Management
Pennsylvania
$453K -$122K -3,432 -22%
DC
49
Davenport & Co
Virginia
$418K +$105K +2,959 +35%
GLR
50
Great Lakes Retirement
Ohio
$396K +$381K +10,754 New

OUSA Hedge Fund Activity: Q4 2019 in Review

85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2019, worth a combined $314M — up 15% from $274M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 8 closed out — a net gain of 5 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.8M. The largest seller was Glovista Investments, exiting entirely with an estimated $7.87M sold.

  • 85 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $314M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2019 was Wells Fargo, an estimated $10.8M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2019 was Glovista Investments, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2019.