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ALPS O'Shares U.S. Quality Dividend ETF

88 hedge funds and large institutions have $322M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

23% more capital invested

Capital invested by funds: $262M → $322M (+$60.2M)

16% more funds holding

Funds holding: 7688 (+12)

6.24% more ownership

Funds ownership: 49.79%56.03% (+6.2%)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
23
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$1.72M +$1.11M +30,000 +202%
SWP
27
Stratos Wealth Partners
Ohio
$1.64M +$104K +2,792 +7%
IWC
28
Integrated Wealth Concepts
Massachusetts
$1.63M +$152K +4,089 +11%
WP
29
WealthShield Partners
North Carolina
$1.51M -$428K -11,554 -23%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.42M +$50.3K +1,358 +4%
WP
31
WealthPLAN Partners
Nebraska
$1.31M +$207K +5,592 +19%
BFA
32
Beaumont Financial Advisors
Massachusetts
$1.3M -$5.93M -160,046 -82%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.24M +$282K +7,616 +31%
RA
34
RFG Advisory
Alabama
$1.14M +$73.1K +1,973 +7%
FHA
35
Flagship Harbor Advisors
Massachusetts
$873K +$89.2K +2,406 +12%
AFM
36
Andesa Financial Management
Pennsylvania
$840K -$1.36M -36,658 -63%
APA
37
American Portfolios Advisors
New York
$805K +$3.97K +107 +0.5%
SFG
38
Sovereign Financial Group
Connecticut
$664K +$643K +17,337 New
DI
39
Diligent Investors
California
$614K +$204K +5,502 +52%
KWM
40
Kingsview Wealth Management
Oregon
$596K -$26.3K -710 -4%
ACA
41
Atlas Capital Advisors
Wyoming
$562K +$77.9K +2,100 +17%
RJT
42
Raymond James Trust
Florida
$553K
CAL
43
Capital Advisors Ltd
Ohio
$522K +$186K +5,017 +58%
PCS
44
Personal CFO Solutions
New Jersey
$459K
FFN
45
Focus Financial Network
Minnesota
$436K +$1.93K +52 +0.5%
CWM
46
Centric Wealth Management
Illinois
$401K +$152K +4,088 +64%
HighTower Advisors
47
HighTower Advisors
Illinois
$390K +$58.9K +1,589 +18%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$368K +$53.6K +1,447 +18%
ASN
49
Advisory Services Network
Georgia
$355K -$9.27K -250 -3%
SPC
50
Sigma Planning Corp
Michigan
$346K -$17.4K -469 -5%

OUSA Hedge Fund Activity: Q4 2020 in Review

88 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2020, worth a combined $322M — up 23% from $262M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 5 closed out — a net gain of 13 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $5.93M.

  • 88 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $322M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2020 and 5 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2020 was Morgan Stanley, an estimated $13.1M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2020 was Beaumont Financial Advisors, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2020.