ALPS O'Shares U.S. Quality Dividend ETF
OUSA
91 hedge funds and large institutions have $242M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
7% more funds holding
Funds holding: 85 → 91 (+6)
0.22% less ownership
Funds ownership: 53.07% → 52.85% (-0.22%)
23% less capital invested
Capital invested by funds: $314M → $242M (-$71.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.12M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.79M |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$3.16M |
| 4 |
Morgan Stanley
New York
|
+$2.68M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$2.3M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.45M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.44M |
| 4 |
PS
Portfolio Strategies
Monsey,
New York
|
-$1.11M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.05M |
OUSA Hedge Fund Activity: Q1 2020 in Review
91 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2020, worth a combined $242M — down 23% from $314M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OUSA positions and 10 closed out — a net gain of 9 holders — while 31 added to existing stakes and 28 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.12M. The largest seller was Equitable Holdings, cutting an estimated $2.3M.
- 91 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2020, up from 85 in Q4 2019.
- Funds reported $242M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2020, down 23% quarter-over-quarter.
- 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2020 and 10 closed out, a net change of +9 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $4.12M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2020 was Equitable Holdings, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2020.