ALPS O'Shares U.S. Quality Dividend ETF
OUSA
76 hedge funds and large institutions have $262M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.
14% more capital invested
Capital invested by funds: $230M → $262M (+$32.1M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
1.96% more ownership
Funds ownership: 47.84% → 49.79% (+2%)
0% more funds holding
Funds holding: 76 → 76 (0)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.5M |
| 2 |
WP
WealthShield Partners
Cary,
North Carolina
|
+$1.82M |
| 3 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$1.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.44M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$3.08M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.58M |
| 3 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
-$1.42M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$1.41M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
76
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1.42M | -42,830 | Closed |
|
77
Goldman Sachs
New York
| – | -$728K | -22,008 | Closed |
|
78
Jane Street
New York
| – | -$243K | -7,352 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$204K | -6,160 | Closed |
|
|
CAN
80
Cetera Advisor Networks
El Segundo,
California
| – | -$180K | -5,440 | Closed |
|
|
RDWM
81
Red Door Wealth Management
Memphis,
Tennessee
| – | -$37K | -1,119 | Closed |
|
|
PCS
82
Personal CFO Solutions
Chester,
New Jersey
| – | -$34K | -954 | -7% |
|
|
BHWM
83
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$3K | -96 | Closed |
|
|
GWMIA
84
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$2K | -53 | Closed |
|
OUSA Hedge Fund Activity: Q3 2020 in Review
76 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2020, worth a combined $262M — up 14% from $230M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OUSA positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.5M. The largest seller was Ahrens Investment Partners, cutting an estimated $3.08M.
- 76 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $262M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 9 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2020 and 8 closed out, a net change of +1 holder.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2020 was Wells Fargo, an estimated $5.5M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2020 was Ahrens Investment Partners, an estimated $3.08M sold.
Based on aggregated 13F filings for Q3 2020.