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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

35 hedge funds and large institutions have $66.6M invested in ALPS O'Shares US Quality Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
16
Reduced
8
Closed
2
Calls
$4K
Puts
$354K
Net Calls
-$350K
Net Calls Change
-$350K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.6M
2
LPL Financial
2
LPL Financial
California
$2.01M
3
UBS Group
3
UBS Group
Switzerland
$6.97M
4
PAG
4
Private Advisor Group
New Jersey
$2.8M
5
PP
5
Pension Partners
New York
$1.07M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$12.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$267K
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.74M
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$7.57M
5
CIM
5
Cetera Investment Management
California
$638K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.6M +$5.45M +198,871 +49%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.2M -$864K -31,517 -7%
BFA
3
Beaumont Financial Advisors
Massachusetts
$7.57M -$165K -6,025 -2%
UBS Group
4
UBS Group
Switzerland
$6.97M +$1.23M +45,027 +22%
RJA
5
Raymond James & Associates
Florida
$3.03M +$1.02M +37,340 +51%
PAG
6
Private Advisor Group
New Jersey
$2.8M +$1.21M +44,518 +76%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2.74M -$189K -6,881 -6%
IA
8
IFP Advisors
Florida
$2.45M +$558K +20,342 +29%
LPL Financial
9
LPL Financial
California
$2.01M +$1.28M +47,341 +176%
Jane Street
10
Jane Street
New York
$1.52M +$903K +32,956 +147%
FAAS
11
First Allied Advisory Services
California
$1.4M +$143K +5,231 +11%
PP
12
Pension Partners
New York
$1.07M +$1.07M +39,175 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$705K +$44.8K +1,634 +7%
CIM
14
Cetera Investment Management
California
$638K -$69.4K -2,535 -10%
AG
15
Advisor Group
Arizona
$601K +$115K +4,210 +24%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$589K +$352K +12,822 +148%
Citadel Advisors
17
Citadel Advisors
Florida
$450K +$450K +16,407 New
Wolverine Trading
18
Wolverine Trading
Illinois
$418K +$418K +15,346 New
OC
19
Oppenheimer & Co
New York
$413K +$72.7K +2,652 +21%
ACM
20
Argentus Capital Management
Texas
$404K -$38.9K -1,417 -9%
Wells Fargo
21
Wells Fargo
California
$319K +$319K +11,646 New
CWM
22
Concert Wealth Management
California
$296K +$296K +10,865 New
Koshinski Asset Management
23
Koshinski Asset Management
Illinois
$286K +$286K +10,432 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$267K -$257K -9,391 -49%
MFS
25
MSI Financial Services
Massachusetts
$261K +$143K +5,224 +121%
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