ALPS O'Shares U.S. Quality Dividend ETF
OUSA
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.
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: 72 → 81 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.86M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$2.44M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.1M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$1.95M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.87M |
| 2 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$1.61M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.32M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$816K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citigroup
New York
| $5K | – | – | – |
|
|
WEC
77
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
|
EFSCE
78
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $3K | – | – | – |
|
|
FGAM
79
Financial Gravity Asset Management
Lakeway,
Texas
| $3K | – | – | – |
|
|
80
Citadel Advisors
Miami,
Florida
| – | -$344K | -10,249 | Closed |
|
|
AIA
81
Alera Investment Advisors
Deerfield,
Illinois
| – | -$109K | -3,251 | Closed |
|
82
AssetMark Inc
Concord,
California
| – | -$3.51K | -104 | -96% |
|
83
Fidelity Investments
Boston,
Massachusetts
| – | +$101 | +3 | New |
|
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.