ALPS O'Shares U.S. Quality Dividend ETF
OUSA
50 hedge funds and large institutions have $187M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 10 closing their positions.
263% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 8
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $157M → $187M (+$30.4M)
4.36% more ownership
Funds ownership: 40.87% → 45.23% (+4.4%)
4% less funds holding
Funds holding: 52 → 50 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.86M |
| 2 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$5.91M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$5.19M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.99M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.65M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.24M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$499K |
| 4 |
CIM
Cetera Investment Management
El Segundo,
California
|
-$477K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Goldman Sachs
New York
| – | -$1.65M | -57,242 | Closed |
|
|
CIM
52
Cetera Investment Management
El Segundo,
California
| – | -$477K | -16,535 | Closed |
|
|
CWM
53
Concert Wealth Management
San Jose,
California
| – | -$399K | -14,670 | Closed |
|
54
Jane Street
New York
| – | -$248K | -8,611 | Closed |
|
|
VKH
55
Virtu KCG Holdings
New York
| – | -$226K | -7,846 | Closed |
|
|
AII
56
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$197K | -6,855 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$56K | -1,946 | Closed |
|
|
MFBTD
58
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$20K | -700 | Closed |
|
|
WP
59
WealthPLAN Partners
Omaha,
Nebraska
| – | -$14.5K | -504 | Closed |
|
|
GI
60
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -364 | Closed |
|
OUSA Hedge Fund Activity: Q2 2017 in Review
50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2017, worth a combined $187M — up 19% from $157M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OUSA and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 29 added.
The largest buyer was Wells Fargo, adding an estimated $7.86M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.65M sold.
- 50 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2017, down from 52 in Q1 2017.
- Funds reported $187M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2017, up 19% quarter-over-quarter.
- 9 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2017 and 10 closed out, a net change of -1 holder.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2017 was Wells Fargo, an estimated $7.86M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2017 was Goldman Sachs, an estimated $1.65M sold.
Based on aggregated 13F filings for Q2 2017.