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ALPS O'Shares U.S. Quality Dividend ETF

30 hedge funds and large institutions have $53.5M invested in ALPS O'Shares U.S. 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.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

100% more capital invested

Capital invested by funds: $26.8M → $53.5M (+$26.7M)

67% more funds holding

Funds holding: 1830 (+12)

2.15% more ownership

Funds ownership: 24.12%26.27% (+2.2%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.2M +$866K +32,328 +7%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M +$10.9M +406,738 New
BFA
3
Beaumont Financial Advisors
Massachusetts
$7.82M -$572K -21,339 -7%
UBS Group
4
UBS Group
Switzerland
$5.8M +$5.61M +209,279 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.96M +$691K +25,767 +32%
RJA
6
Raymond James & Associates
Florida
$2.03M +$1.07M +40,101 +121%
IA
7
IFP Advisors
Florida
$1.91M +$1.81M +67,603 +4,669%
PAG
8
Private Advisor Group
New Jersey
$1.64M +$1.34M +49,939 +564%
FAAS
9
First Allied Advisory Services
California
$1.27M +$66.5K +2,480 +6%
LPL Financial
10
LPL Financial
California
$751K +$126K +4,692 +21%
CIM
11
Cetera Investment Management
California
$716K -$58.8K -2,196 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$668K +$258K +9,640 +67%
Jane Street
13
Jane Street
New York
$622K +$602K +22,461 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$530K +$109K +4,064 +27%
AG
15
Advisor Group
Arizona
$490K +$476K +17,750 New
ACM
16
Argentus Capital Management
Texas
$447K +$433K +16,147 New
OC
17
Oppenheimer & Co
New York
$344K +$333K +12,409 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$240K +$232K +8,659 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$182K +$125K +4,665 +246%
JP Morgan Chase
20
JP Morgan Chase
New York
$155K +$150K +5,603 New
MFS
21
MSI Financial Services
Massachusetts
$120K -$1.39K -52 -1%
Bank of America
22
Bank of America
North Carolina
$108K +$26.8K +1,000 +34%
Creative Planning
23
Creative Planning
Kansas
$81K +$59.8K +2,233 +319%
CG
24
Cutler Group
California
$30K +$29.5K +1,100 New
WP
25
WealthPLAN Partners
Nebraska
$27.7K +$53.6K +2,000 New

OUSA Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2016, worth a combined $53.5M — up 100% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 1 closed out — a net gain of 12 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $10.9M. The largest seller was Beaumont Financial Advisors, cutting an estimated $572K.

  • 30 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2016, up from 18 in Q1 2016.
  • Funds reported $53.5M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2016, up 100% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2016 and 1 closed out, a net change of +12 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2016 was Morgan Stanley, an estimated $10.9M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2016 was Beaumont Financial Advisors, an estimated $572K sold.

Based on aggregated 13F filings for Q2 2016.