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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

18 hedge funds and large institutions have $26.8M invested in ALPS O'Shares US 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.

Holders
18
Holders Change
+9
Holders Change %
+100%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$8.03M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.14M
4
FAAS
4
First Allied Advisory Services
California
$1.15M
5
RJA
5
Raymond James & Associates
Florida
$879K

Top Sellers

1
IA
1
IFP Advisors
Florida
$49K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$399K
4
Simplex Trading
4
Simplex Trading
Illinois
$0
5
BlackRock
5
BlackRock
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M 445,003 +445,003 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$8.03M 303,699 +303,699 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.14M 81,000 +79,498 +5,293%
FAAS
4
First Allied Advisory Services
California
$1.15M 43,297 +43,297 New
RJA
5
Raymond James & Associates
Florida
$879K 33,229 +33,229 New
CIM
6
Cetera Investment Management
California
$740K 28,023 +28,023 New
LPL Financial
7
LPL Financial
California
$589K 22,278 +12,518 +128%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$399K 15,074 -2,217 -13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$382K 14,456 +14,456 New
PAG
10
Private Advisor Group
New Jersey
$235K 8,857 +8,857 New
AIG
11
American International Group
New York
$159K 6,004 +4,454 +287%
MFS
12
MSI Financial Services
Massachusetts
$116K 4,374 +3,429 +363%
Bank of America
13
Bank of America
North Carolina
$77K 2,900 +2,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$50K 1,900 +1,900 New
IA
15
IFP Advisors
Florida
$49K 1,448 -24,758 -94%
Creative Planning
16
Creative Planning
Kansas
$19K 700 +700 New
ASN
17
Advisory Services Network
Georgia
$13K 492 +492 New
GAM
18
Gemmer Asset Management
California
$7K 300 +300 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – -4,050 Closed
Simplex Trading
20
Simplex Trading
Illinois
– – -700 Closed
BlackRock
21
BlackRock
New York
– – -21 Closed
CG
22
Cutler Group
California
– – – –
TDC
23
Thompson Davis & Co
Virginia
– – – –