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ALPS O'Shares U.S. Quality Dividend ETF

82 hedge funds and large institutions have $274M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $233M → $274M (+$40.6M)

3.46% more ownership

Funds ownership: 47.4%50.86% (+3.5%)

1% more funds holding

Funds holding: 8182 (+1)

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
39
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$285K +$62.1K +1,804 +28%
BDF
52
Balasa Dinverno & Foltz
$263K +$260K +7,560 New
IWC
53
Integrated Wealth Concepts
Massachusetts
$246K +$29.2K +850 +14%
PPP
54
Private Portfolio Partners
New Jersey
$242K +$138 +4 +0.1%
CW
55
CreativeOne Wealth
Kansas
$236K +$26.6K +772 +13%
GM
56
GeoWealth Management
Illinois
$236K +$233K +6,782 New
MML Investors Services
57
MML Investors Services
Massachusetts
$221K -$153K -4,450 -41%
FFN
58
Focus Financial Network
Minnesota
$217K +$9.36K +272 +5%
CWM
59
Centric Wealth Management
Illinois
$216K
CAN
60
Cetera Advisor Networks
California
$214K +$4.68K +136 +2%
ASN
61
Advisory Services Network
Georgia
$207K
IA
62
IFP Advisors
Florida
$198K +$196K +5,685 New
William Blair & Company
63
William Blair & Company
Illinois
$173K +$963 +28 +0.6%
SPIA
64
Steward Partners Investment Advisory
New York
$159K +$107K +3,100 +207%
ATC
65
Adirondack Trust Company
New York
$141K
NFG
66
Next Financial Group
Texas
$67K -$5.37K -156 -8%
EIP
67
Ellis Investment Partners
Pennsylvania
$62K +$344 +10 +0.6%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$60K -$7.4K -215 -11%
SFA
69
Semmax Financial Advisors
North Carolina
$43K
RFWA
70
RPg Family Wealth Advisory
Massachusetts
$37.7K
US Bancorp
71
US Bancorp
Minnesota
$24K +$24.1K +700 New
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$22K +$5.92K +172 +37%
GWMIA
73
Global Wealth Management Investment Advisory
Florida
$17K
OIA
74
Optimum Investment Advisors
Illinois
$13K
AIC
75
Archer Investment Corporation
Indiana
$5K

OUSA Hedge Fund Activity: Q3 2019 in Review

82 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2019, worth a combined $274M — up 17% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OUSA positions and 8 closed out — a net gain of 2 holders — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $13.6M. The largest seller was Royal Bank of Canada, cutting an estimated $1.62M.

  • 82 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $274M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 10 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2019 was Bank of America, an estimated $13.6M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2019 was Royal Bank of Canada, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2019.