ALPS O'Shares U.S. Quality Dividend ETF
OUSA
18 hedge funds and large institutions have $26.8M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1,626% more capital invested
Capital invested by funds: $1.55M → $26.8M (+$25.3M)
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
100% more funds holding
Funds holding: 9 → 18 (+9)
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
19.53% more ownership
Funds ownership: 4.59% → 24.12% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.1M |
| 2 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$7.59M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.99M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.08M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$619K |
| 2 |
JP Morgan Chase
New York
|
-$101K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$17K |
| 5 |
BlackRock
New York
|
-$1K |
OUSA Hedge Fund Activity: Q1 2016 in Review
18 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2016, worth a combined $26.8M — up 1,626% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new OUSA positions and 3 closed out — a net gain of 9 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $11.1M. The largest seller was IFP Advisors, cutting an estimated $619K.
- 18 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $26.8M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2016, up 1,626% quarter-over-quarter.
- 12 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2016 and 3 closed out, a net change of +9 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $11.1M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2016 was IFP Advisors, an estimated $619K sold.
Based on aggregated 13F filings for Q1 2016.