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ALPS O'Shares U.S. Quality Dividend ETF

85 hedge funds and large institutions have $314M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

15% more capital invested

Capital invested by funds: $274M → $314M (+$39.9M)

4% more funds holding

Funds holding: 8285 (+3)

2.21% more ownership

Funds ownership: 50.86%53.07% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
42
Reduced
21
Closed
8
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$386K +$123K +3,462 +49%
OC
52
Oppenheimer & Co
New York
$373K +$32.8K +925 +10%
HighTower Advisors
53
HighTower Advisors
Illinois
$346K +$34.9K +985 +12%
BHWM
54
Bay Harbor Wealth Management
Maryland
$337K -$709 -20 -0.2%
IFWM
55
Institute for Wealth Management
Colorado
$324K -$2.94K -83 -0.9%
Truist Financial
56
Truist Financial
North Carolina
$284K +$275K +7,745 New
BDF
57
Balasa Dinverno & Foltz
$279K +$1.77K +50 +0.7%
CW
58
CreativeOne Wealth
Kansas
$269K +$19.6K +554 +8%
LAS
59
Lloyd Advisory Services
Georgia
$260K +$251K +7,087 New
SPC
60
Sigma Planning Corp
Michigan
$259K -$49.9K -1,408 -17%
PPP
61
Private Portfolio Partners
New Jersey
$255K +$71 +2 +0%
MML Investors Services
62
MML Investors Services
Massachusetts
$252K +$18.9K +534 +8%
CWM
63
Centric Wealth Management
Illinois
$234K
FFN
64
Focus Financial Network
Minnesota
$229K +$106 +3 +0%
ASN
65
Advisory Services Network
Georgia
$229K +$6.56K +185 +3%
CAN
66
Cetera Advisor Networks
California
$226K +$1.63K +46 +0.7%
FAAS
67
First Allied Advisory Services
California
$210K +$201K +5,666 New
IA
68
IFP Advisors
Florida
$199K -$7.44K -210 -4%
SPIA
69
Steward Partners Investment Advisory
New York
$197K +$28.4K +800 +17%
William Blair & Company
70
William Blair & Company
Illinois
$183K +$35 +1 +0%
ATC
71
Adirondack Trust Company
New York
$147K
GFPC
72
Global Financial Private Client
Florida
$130K +$125K +3,539 New
NFG
73
Next Financial Group
Texas
$81K +$9.93K +280 +15%
EIP
74
Ellis Investment Partners
Pennsylvania
$67K +$425 +12 +0.7%
EP
75
Eudaimonia Partners
Tennessee
$41K +$39.8K +1,124 New

OUSA Hedge Fund Activity: Q4 2019 in Review

85 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2019, worth a combined $314M — up 15% from $274M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 8 closed out — a net gain of 5 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was Wells Fargo, adding an estimated $10.8M. The largest seller was Glovista Investments, exiting entirely with an estimated $7.87M sold.

  • 85 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2019, up from 82 in Q3 2019.
  • Funds reported $314M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2019 and 8 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2019 was Wells Fargo, an estimated $10.8M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2019 was Glovista Investments, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2019.