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ALPS O'Shares U.S. Quality Dividend ETF
OUSA

86 hedge funds and large institutions have $346M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more capital invested

Capital invested by funds: $335M → $346M (+$10.3M)

0% more funds holding

Funds holding: 86 → 86 (0)

0.79% less ownership

Funds ownership: 55.78% → 54.99% (-0.79%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
39
Reduced
24
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.54M
2
Wells Fargo
Wells Fargo
California
+$4.53M
3
RJA
Raymond James & Associates
Florida
+$2.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$648K
5
Bank of America
Bank of America
North Carolina
+$630K

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$8.58M
2
BCM
Beaumont Capital Management
Massachusetts
-$6.49M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$2.17M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.15M
5
Goldman Sachs
Goldman Sachs
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TAP Consulting
Missouri
$310K +$1.37K +33 +0.4%
ASN
52
Advisory Services Network
Georgia
$306K +$373 +9 +0.1%
SPC
53
Sigma Planning Corp
Michigan
$295K -$72.6K -1,753 -20%
EA
54
Ellsworth Advisors
Ohio
$289K +$10.3K +248 +4%
BMCM
55
Burns Matteson Capital Management
New York
$283K – – –
Truist Financial
56
Truist Financial
North Carolina
$279K -$23.4K -565 -8%
CWM
57
Centric Wealth Management
Illinois
$268K -$169K -4,088 -39%
BFA
58
Beacon Financial Advisory
Ohio
$251K +$1.12K +27 +0.5%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$241K – – –
HCMT
60
Highland Capital Management (Tennessee)
Tennessee
$229K +$10.4K +250 +5%
MA
61
Mutual Advisors
Nebraska
$222K +$83 +2 +0%
SPIA
62
Steward Partners Investment Advisory
New York
$215K -$23.8K -575 -10%
AL
63
ACAS LLC
California
$215K – – –
IFWM
64
Institute for Wealth Management
Colorado
$208K +$205K +4,950 New
Citadel Advisors
65
Citadel Advisors
Florida
$207K +$204K +4,918 New
CAN
66
Cetera Advisor Networks
California
$202K +$199K +4,799 New
BAM
67
Belpointe Asset Management
Nevada
$123K – – –
JMF
68
Johnson Midwest Financial
Iowa
$81K – – –
EL
69
EMFO LLC
Florida
$58K +$57.1K +1,380 New
EIP
70
Ellis Investment Partners
Pennsylvania
$52K +$207 +5 +0.4%
PCA
71
Providence Capital Advisors
North Carolina
$51K +$15.3K +370 +44%
GEA
72
Glen Eagle Advisors
New Jersey
$50.5K +$49.7K +1,201 New
MAM
73
Meeder Asset Management
Ohio
$50K – – –
AWA
74
Arkadios Wealth Advisors
Georgia
$42K – – –
AWM
75
Accel Wealth Management
Iowa
$36K – – –
1 2
3
4

OUSA Hedge Fund Activity: Q2 2021 in Review

86 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2021, worth a combined $346M — up 3.1% from $335M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OUSA positions and 6 closed out — a net gain of 1 holder — while 39 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.54M. The largest seller was International Assets Investment Management, cutting an estimated $8.58M.

  • 86 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $346M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2021, up 3.1% quarter-over-quarter.
  • 7 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2021 was Morgan Stanley, an estimated $8.54M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2021 was International Assets Investment Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q2 2021.