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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

43 hedge funds and large institutions have $127M invested in ALPS O'Shares US Quality Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
14
Reduced
11
Closed
4
Calls
$2K
Puts
$220K
Net Calls
-$218K
Net Calls Change
+$132K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.1M
2
AIM
2
Astor Investment Management
Illinois
$11.9M
3
UBS Group
3
UBS Group
Switzerland
$17.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.2M
5
LPL Financial
5
LPL Financial
California
$7.93M

Top Sellers

1
Jane Street
1
Jane Street
New York
$587K
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$2.07M
3
IA
3
IFP Advisors
Florida
$1.92M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$7.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.2M 881,364 +275,755 +46%
UBS Group
2
UBS Group
Switzerland
$17.1M 623,111 +368,805 +145%
Wells Fargo
3
Wells Fargo
California
$15.1M 548,289 +536,643 +4,608%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$13.6M 493,880 +48,066 +11%
AIM
5
Astor Investment Management
Illinois
$11.9M 433,678 +433,678 New
LPL Financial
6
LPL Financial
California
$7.93M 287,273 +212,962 +287%
BFA
7
Beaumont Financial Advisors
Massachusetts
$7.27M 264,654 -11,681 -4%
RJA
8
Raymond James & Associates
Florida
$5.05M 183,612 +72,942 +66%
SG Americas Securities
9
SG Americas Securities
New York
$4.14M 150,475 +150,475 New
PAG
10
Private Advisor Group
New Jersey
$2.7M 97,830 -5,484 -5%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.07M 75,454 -24,432 -24%
IA
12
IFP Advisors
Florida
$1.92M 69,897 -19,496 -22%
FAAS
13
First Allied Advisory Services
California
$1.3M 47,409 -3,599 -7%
SS
14
Simplicity Solutions
Minnesota
$1.14M 41,583 +41,583 New
AWM
15
AE Wealth Management
Kansas
$1.13M 41,057 +41,057 New
PP
16
Pension Partners
New York
$1.09M 39,504 +329 +0.8%
RPG
17
Risk Paradigm Group
Texas
$1.03M 37,466 +37,466 New
MFS
18
MSI Financial Services
Massachusetts
$809K 29,435 +19,889 +208%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$748K 27,219 +1,489 +6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$640K 23,300 +15,335 +193%
CIM
21
Cetera Investment Management
California
$615K 22,380 -912 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$603K 21,952 +471 +2%
AG
23
Advisor Group
Arizona
$600K 21,824 -136 -0.6%
Jane Street
24
Jane Street
New York
$587K 21,368 -34,049 -61%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$430K 15,651 +10,612 +211%
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