ALPS O'Shares U.S. Quality Dividend ETF
OUSA
59 hedge funds and large institutions have $277M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more capital invested
Capital invested by funds: $193M → $277M (+$84.2M)
23% more funds holding
Funds holding: 48 → 59 (+11)
5.92% more ownership
Funds ownership: 45.01% → 50.93% (+5.9%)
0% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$65.8M |
| 2 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$7.8M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.37M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$2.25M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.61M |
| 2 |
SG Americas Securities
New York
|
-$3.17M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$2.98M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.68M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
51
Virtue Capital Management
Brentwood,
Tennessee
| $36K | +$34.9K | +1,124 | New |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $15K | +$15.5K | +500 | New |
|
|
GAM
53
Gemmer Asset Management
Walnut Creek,
California
| $10K | – | – | – |
|
|
CAC
54
Certified Advisory Corp
Altamonte Springs,
Florida
| $10K | +$10.1K | +325 | New |
|
|
GEA
55
Glen Eagle Advisors
Kingston,
New Jersey
| $7.34K | +$7.14K | +230 | New |
|
|
KF
56
Krilogy Financial
St. Louis,
Missouri
| $7K | +$2.64K | +85 | +57% |
|
|
TWA
57
TCI Wealth Advisors
Tucson,
Arizona
| $6K | – | – | – |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$3.11K | -100 | -50% |
|
|
PP
59
Pension Partners
New York
| $1.85K | +$16.2K | +522 | +0.9% |
|
60
Ameriprise
Minneapolis,
Minnesota
| – | -$839K | -27,745 | Closed |
|
|
NFG
61
Next Financial Group
Houston,
Texas
| – | -$71K | -2,307 | Closed |
|
|
BF
62
BOK Financial
Tulsa,
Oklahoma
| – | -$4K | -140 | Closed |
|
OUSA Hedge Fund Activity: Q4 2017 in Review
59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2017, worth a combined $277M — up 44% from $193M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OUSA positions and 3 closed out — a net gain of 11 holders — while 21 added to existing stakes and 21 trimmed.
The largest buyer was AssetMark Inc, opening a new position worth an estimated $65.8M. The largest seller was Raymond James & Associates, cutting an estimated $4.61M.
- 59 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2017, up from 48 in Q3 2017.
- Funds reported $277M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2017, up 44% quarter-over-quarter.
- 14 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2017 and 3 closed out, a net change of +11 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2017 was AssetMark Inc, an estimated $65.8M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2017 was Raymond James & Associates, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2017.