ALPS O'Shares U.S. Quality Dividend ETF
OUSA
9 hedge funds and large institutions have $1.55M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
158% more capital invested
Capital invested by funds: $601K → $1.55M (+$952K)
80% more funds holding
Funds holding: 5 → 9 (+4)
2.25% more ownership
Funds ownership: 2.34% → 4.59% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$244K |
| 2 |
JP Morgan Chase
New York
|
+$101K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$21.1K |
| 4 |
AIG
American International Group
New York
|
+$8.74K |
| 5 |
BlackRock
New York
|
+$524 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $657K | +$654K | +26,206 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $433K | -$125K | -4,998 | -22% |
|
|
3
LPL Financial
San Diego,
California
| $243K | +$244K | +9,760 | New |
|
|
4
JP Morgan Chase
New York
| $101K | +$101K | +4,050 | New |
|
|
AIG
5
American International Group
New York
| $39K | +$8.74K | +350 | +29% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $38K | +$50 | +2 | +0.1% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $24K | +$21.1K | +845 | +845% |
|
8
Simplex Trading
Chicago,
Illinois
| $17K | +$250 | +10 | +1% |
|
|
9
BlackRock
New York
| $1K | +$524 | +21 | New |
|
OUSA Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2015, worth a combined $1.55M — up 158% from $601K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OUSA positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $244K. The largest seller was Susquehanna International Group, cutting an estimated $125K.
- 9 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2015, up from 5 in Q3 2015.
- Funds reported $1.55M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2015, up 158% quarter-over-quarter.
- 4 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2015 was LPL Financial, an estimated $244K added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2015 was Susquehanna International Group, an estimated $125K sold.
Based on aggregated 13F filings for Q4 2015.