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ALPS O'Shares U.S. Quality Dividend ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 918 (+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%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M +$11.1M +445,003 New
BFA
2
Beaumont Financial Advisors
Massachusetts
$8.03M +$7.59M +303,699 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.14M +$1.99M +79,498 +5,293%
FAAS
4
First Allied Advisory Services
California
$1.15M +$1.08M +43,297 New
RJA
5
Raymond James & Associates
Florida
$879K +$831K +33,229 New
CIM
6
Cetera Investment Management
California
$740K +$701K +28,023 New
LPL Financial
7
LPL Financial
California
$589K +$313K +12,518 +128%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$399K -$55.4K -2,217 -13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$382K +$361K +14,456 New
PAG
10
Private Advisor Group
New Jersey
$235K +$221K +8,857 New
AIG
11
American International Group
New York
$159K +$111K +4,454 +287%
MFS
12
MSI Financial Services
Massachusetts
$116K +$85.7K +3,429 +363%
Bank of America
13
Bank of America
North Carolina
$77K +$72.5K +2,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$50K +$47.5K +1,900 New
IA
15
IFP Advisors
Florida
$49K -$619K -24,758 -94%
Creative Planning
16
Creative Planning
Kansas
$19K +$17.5K +700 New
ASN
17
Advisory Services Network
Georgia
$13K +$12.3K +492 New
GAM
18
Gemmer Asset Management
California
$7K +$7.5K +300 New
JP Morgan Chase
19
JP Morgan Chase
New York
-$101K -4,050 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$17K -700 Closed
BlackRock
21
BlackRock
New York
-$1K -21 Closed

OUSA Hedge Fund Activity: Q1 2016 in Review

18 of the 3,753 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.