ALPS O'Shares U.S. Quality Dividend ETF
OUSA
48 hedge funds and large institutions have $193M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
3% more capital invested
Capital invested by funds: $187M → $193M (+$5.62M)
0.21% less ownership
Funds ownership: 45.23% → 45.01% (-0.21%)
4% less funds holding
Funds holding: 50 → 48 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.93M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$977K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$825K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$805K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.3M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.38M |
| 3 |
Morgan Stanley
New York
|
-$1.33M |
| 4 |
SG Americas Securities
New York
|
-$1.07M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$29K | -1,000 | Closed |
|
52
Creative Planning
Overland Park,
Kansas
| – | -$29K | -991 | Closed |
|
53
SEI Investments
Oaks,
Pennsylvania
| – | -$13K | -459 | Closed |
|
|
WEC
54
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$2.92K | -100 | Closed |
|
OUSA Hedge Fund Activity: Q3 2017 in Review
48 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 Q3 2017, worth a combined $193M — up 3% from $187M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OUSA and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 24 added.
The largest buyer was Envestnet Asset Management, adding an estimated $1.93M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $2.3M sold.
- 48 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2017, down from 50 in Q2 2017.
- Funds reported $193M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2017, up 3% quarter-over-quarter.
- 4 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2017 and 6 closed out, a net change of -2 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2017 was Envestnet Asset Management, an estimated $1.93M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2017 was Simplicity Solutions, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2017.