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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

30 hedge funds and large institutions have $53.5M invested in ALPS O'Shares US Quality Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+12
Holders Change %
+66.67%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.3M
2
UBS Group
2
UBS Group
Switzerland
$5.8M
3
IA
3
IFP Advisors
Florida
$1.91M
4
PAG
4
Private Advisor Group
New Jersey
$1.64M
5
RJA
5
Raymond James & Associates
Florida
$2.03M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$7.82M
2
AIG
2
American International Group
New York
$0
3
CIM
3
Cetera Investment Management
California
$716K
4
ASN
4
Advisory Services Network
Georgia
$3K
5
MFS
5
MSI Financial Services
Massachusetts
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.2M +$896K +32,328 +7%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M +$11.3M +406,738 New
BFA
3
Beaumont Financial Advisors
Massachusetts
$7.82M -$591K -21,339 -7%
UBS Group
4
UBS Group
Switzerland
$5.8M +$5.8M +209,279 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.96M +$714K +25,767 +32%
RJA
6
Raymond James & Associates
Florida
$2.03M +$1.11M +40,101 +121%
IA
7
IFP Advisors
Florida
$1.91M +$1.87M +67,603 +4,669%
PAG
8
Private Advisor Group
New Jersey
$1.64M +$1.39M +49,939 +564%
FAAS
9
First Allied Advisory Services
California
$1.27M +$68.9K +2,480 +6%
LPL Financial
10
LPL Financial
California
$751K +$131K +4,692 +21%
CIM
11
Cetera Investment Management
California
$716K -$60.9K -2,196 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$668K +$267K +9,640 +67%
Jane Street
13
Jane Street
New York
$622K +$622K +22,461 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$530K +$113K +4,064 +27%
AG
15
Advisor Group
Arizona
$490K +$490K +17,750 New
ACM
16
Argentus Capital Management
Texas
$447K +$447K +16,147 New
OC
17
Oppenheimer & Co
New York
$344K +$344K +12,409 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$240K +$240K +8,659 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$182K +$129K +4,665 +246%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$155K +$155K +5,603 New
MFS
21
MSI Financial Services
Massachusetts
$120K -$1.44K -52 -1%
Bank of America
22
Bank of America
North Carolina
$108K +$27.7K +1,000 +34%
Creative Planning
23
Creative Planning
Kansas
$81K +$61.7K +2,233 +319%
CG
24
Cutler Group
California
$30K +$30K +1,100 New
WP
25
WealthPLAN Partners
Nebraska
$27.7K +$27.7K +2,000 New
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