ALPS O'Shares U.S. Quality Dividend ETF
OUSA
60 hedge funds and large institutions have $216M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
2% more funds holding
Funds holding: 59 → 60 (+1)
2.8% less ownership
Funds ownership: 50.93% → 48.14% (-2.8%)
22% less capital invested
Capital invested by funds: $277M → $216M (-$61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$8.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.69M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$3.89M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.04M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$67.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.6M |
| 3 |
RPG
Risk Paradigm Group
Austin,
Texas
|
-$1.23M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$735K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$715K |
OUSA Hedge Fund Activity: Q1 2018 in Review
60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2018, worth a combined $216M — down 22% from $277M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OUSA positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Steinberg Global Asset Management, adding an estimated $8.3M. The largest seller was AssetMark Inc, exiting entirely with an estimated $67.6M sold.
- 60 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2018, up from 59 in Q4 2017.
- Funds reported $216M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2018, down 22% quarter-over-quarter.
- 9 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2018 and 8 closed out, a net change of +1 holder.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2018 was Steinberg Global Asset Management, an estimated $8.3M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2018 was AssetMark Inc, an estimated $67.6M sold.
Based on aggregated 13F filings for Q1 2018.