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ALPS O'Shares U.S. Quality Dividend ETF
OUSA

76 hedge funds and large institutions have $262M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $230M → $262M (+$32.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

1.96% more ownership

Funds ownership: 47.84% → 49.79% (+2%)

0% more funds holding

Funds holding: 76 → 76 (0)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
28
Reduced
25
Closed
8
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$5.5M
2
WP
WealthShield Partners
North Carolina
+$1.82M
3
AFM
Andesa Financial Management
Pennsylvania
+$1.65M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.44M
5
IWC
Integrated Wealth Concepts
Massachusetts
+$981K

Top Sellers

Rank Fund Capital Flow
1
AIP
Ahrens Investment Partners
Louisiana
-$3.08M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.58M
3
RIA
Regal Investment Advisors
Michigan
-$1.42M
4
BFA
Beaumont Financial Advisors
Massachusetts
-$1.41M
5
LPL Financial
LPL Financial
California
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.29M -$19K -533 -1%
SBA
27
Secrest Blakey & Associates
North Carolina
$1.1M -$33.5K -941 -3%
AWM
28
AE Wealth Management
Kansas
$1.1M +$732K +20,537 +212%
WP
29
WealthPLAN Partners
Nebraska
$1.07M +$51K +1,432 +5%
RA
30
RFG Advisory
Alabama
$1M +$60.7K +1,703 +7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$898K +$365K +10,253 +71%
SS
32
Simplicity Solutions
Minnesota
$883K +$868K +24,348 New
APA
33
American Portfolios Advisors
New York
$759K +$6.24K +175 +0.8%
FHA
34
Flagship Harbor Advisors
Massachusetts
$739K +$71 +2 +0%
KWM
35
Kingsview Wealth Management
Oregon
$590K -$118K -3,300 -17%
DC
36
Davenport & Co
Virginia
$538K -$21K -590 -4%
RJT
37
Raymond James Trust
Florida
$524K – – –
ACA
38
Atlas Capital Advisors
Wyoming
$456K -$477K -13,377 -52%
FFN
39
Focus Financial Network
Minnesota
$411K +$1.46K +41 +0.4%
MML Investors Services
40
MML Investors Services
Massachusetts
$383K -$13.4K -375 -3%
DI
41
Diligent Investors
California
$382K +$10.7K +300 +3%
FTUS
42
Flow Traders U.S.
New York
$369K +$363K +10,172 New
BFA
43
Beacon Financial Advisory
Ohio
$346K +$340K +9,549 New
ASN
44
Advisory Services Network
Georgia
$345K -$14.8K -415 -4%
SPC
45
Sigma Planning Corp
Michigan
$344K +$214 +6 +0.1%
HighTower Advisors
46
HighTower Advisors
Illinois
$313K – – –
CAL
47
Capital Advisors Ltd
Ohio
$312K +$202K +5,678 +194%
OC
48
Oppenheimer & Co
New York
$309K -$143 -4 -0%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$296K +$58.2K +1,632 +25%
Truist Financial
50
Truist Financial
North Carolina
$263K -$2.64K -74 -1%
1
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OUSA Hedge Fund Activity: Q3 2020 in Review

76 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2020, worth a combined $262M — up 14% from $230M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OUSA positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.5M. The largest seller was Ahrens Investment Partners, cutting an estimated $3.08M.

  • 76 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $262M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2020, up 14% quarter-over-quarter.
  • 9 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2020 and 8 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2020 was Wells Fargo, an estimated $5.5M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2020 was Ahrens Investment Partners, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2020.