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ALPS O'Shares U.S. Quality Dividend ETF

86 hedge funds and large institutions have $346M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more capital invested

Capital invested by funds: $335M → $346M (+$10.3M)

0% more funds holding

Funds holding: 8686 (0)

0.79% less ownership

Funds ownership: 55.78%54.99% (-0.79%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
39
Reduced
24
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
Ahrens Investment Partners
Louisiana
$2.1M -$53.8K -1,300 -3%
SWP
27
Stratos Wealth Partners
Ohio
$2.1M +$323K +7,790 +18%
DC
28
Davenport & Co
Virginia
$1.97M +$31.7K +765 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.94M +$134K +3,233 +8%
CT
30
Caldwell Trust
Florida
$1.82M -$61.1K -1,475 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.76M +$60.5K +1,461 +4%
RA
32
RFG Advisory
Alabama
$1.32M +$48.5K +1,171 +4%
APA
33
American Portfolios Advisors
New York
$1.27M +$330K +7,979 +36%
GAM
34
Grandview Asset Management
Pennsylvania
$1.13M +$547K +13,214 +96%
WP
35
WealthPLAN Partners
Nebraska
$1.08M -$1.27M -30,598 -55%
CAL
36
Capital Advisors Ltd
Ohio
$971K +$156K +3,765 +19%
FHA
37
Flagship Harbor Advisors
Massachusetts
$927K -$27.2K -656 -3%
KWM
38
Kingsview Wealth Management
Oregon
$899K -$1.37K -33 -0.2%
WP
39
WealthShield Partners
North Carolina
$875K -$313K -7,566 -27%
SFG
40
Sovereign Financial Group
Connecticut
$713K
DI
41
Diligent Investors
California
$665K -$8.2K -198 -1%
Goldman Sachs
42
Goldman Sachs
New York
$639K -$1.41M -34,118 -69%
ACA
43
Atlas Capital Advisors
Wyoming
$583K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$574K +$168K +4,057 +42%
PCS
45
Personal CFO Solutions
New Jersey
$444K -$59.3K -1,432 -12%
HighTower Advisors
46
HighTower Advisors
Illinois
$388K -$42.5K -1,027 -10%
RJT
47
Raymond James Trust
Florida
$386K -$212K -5,126 -36%
TRCT
48
Tower Research Capital (TRC)
New York
$377K +$357K +8,619 +2,381%
OC
49
Oppenheimer & Co
New York
$328K +$7.7K +186 +2%
KPWS
50
Kestra Private Wealth Services
Texas
$312K +$455 +11 +0.1%

OUSA Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2021, worth a combined $346M — up 3.1% from $335M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OUSA positions and 6 closed out — a net gain of 1 holder — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.54M. The largest seller was International Assets Investment Management, cutting an estimated $8.58M.

  • 86 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $346M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 7 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2021 was Morgan Stanley, an estimated $8.54M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2021 was International Assets Investment Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2021.