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ALPS O'Shares U.S. Quality Dividend ETF

81 hedge funds and large institutions have $233M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more funds holding

Funds holding: 7281 (+9)

9% more capital invested

Capital invested by funds: $214M → $233M (+$19.6M)

0.93% more ownership

Funds ownership: 46.46%47.4% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPP
51
Private Portfolio Partners
New Jersey
$237K +$101 +3 +0%
FA
52
FDx Advisors
Illinois
$236K +$4.48K +133 +2%
BTS
53
BB&T Securities
Virginia
$218K -$30.9K -917 -13%
CWM
54
Centric Wealth Management
Illinois
$218K
IWC
55
Integrated Wealth Concepts
Massachusetts
$212K +$210K +6,225 New
ASN
56
Advisory Services Network
Georgia
$207K -$78.3K -2,322 -28%
CW
57
CreativeOne Wealth
Kansas
$205K +$203K +6,010 New
FFN
58
Focus Financial Network
Minnesota
$204K +$101 +3 +0.1%
CAN
59
Cetera Advisor Networks
California
$203K +$203K +6,014 New
William Blair & Company
60
William Blair & Company
Illinois
$169K +$169 +5 +0.1%
ATC
61
Adirondack Trust Company
New York
$138K +$137K +4,059 New
NFG
62
Next Financial Group
Texas
$71K -$9.74K -289 -12%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$66K +$11.3K +335 +21%
EIP
64
Ellis Investment Partners
Pennsylvania
$61K +$60.9K +1,806 New
SPIA
65
Steward Partners Investment Advisory
New York
$51K +$50.6K +1,500 New
SFA
66
Semmax Financial Advisors
North Carolina
$42K -$146K -4,319 -78%
RFWA
67
RPg Family Wealth Advisory
Massachusetts
$37K -$6.74K -200 -16%
GWMIA
68
Global Wealth Management Investment Advisory
Florida
$17K -$35.9K -1,064 -68%
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$16K
LPWM
70
Lake Point Wealth Management
Texas
$13K
OIA
71
Optimum Investment Advisors
Illinois
$13K
GEA
72
Glen Eagle Advisors
New Jersey
$7.84K
RCAG
73
Rehmann Capital Advisory Group
Michigan
$6.95K -$2.39K -71 -26%
AIC
74
Archer Investment Corporation
Indiana
$5K
CIAS
75
Capital Investment Advisory Services
North Carolina
$5K

OUSA Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2019, worth a combined $233M — up 9.2% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 2 closed out — a net gain of 11 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.86M. The largest seller was Envestnet Asset Management, cutting an estimated $2.87M.

  • 81 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $233M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2019 and 2 closed out, a net change of +11 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2019 was Wells Fargo, an estimated $5.86M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.