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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

50 hedge funds and large institutions have $187M invested in ALPS O'Shares US Quality Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
29
Reduced
8
Closed
10
Calls
–
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$24M
2
AIM
2
Astor Investment Management
Illinois
$18.4M
3
GFPC
3
Global Financial Private Capital
Florida
$16M
4
RJA
4
Raymond James & Associates
Florida
$8.83M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
BCM
2
Brookstone Capital Management
Illinois
$11.2M
3
FAAS
3
First Allied Advisory Services
California
$586K
4
CIM
4
Cetera Investment Management
California
$0
5
CWM
5
Concert Wealth Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$24M +$7.88M +269,476 +49%
Morgan Stanley
2
Morgan Stanley
New York
$23.3M -$316K -10,804 -1%
UBS Group
3
UBS Group
Switzerland
$19.1M +$801K +27,400 +4%
AIM
4
Astor Investment Management
Illinois
$18.4M +$5.92M +202,561 +47%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.1M +$3.38M +115,590 +25%
GFPC
6
Global Financial Private Capital
Florida
$16M +$5.2M +177,832 +48%
BCM
7
Brookstone Capital Management
Illinois
$11.2M -$1.24M -42,457 -10%
LPL Financial
8
LPL Financial
California
$9.84M +$164K +5,622 +2%
BFA
9
Beaumont Financial Advisors
Massachusetts
$9.02M +$1.76M +60,210 +24%
RJA
10
Raymond James & Associates
Florida
$8.83M +$4M +136,811 +83%
SG Americas Securities
11
SG Americas Securities
New York
$4.23M -$136K -4,668 -3%
PAG
12
Private Advisor Group
New Jersey
$4.18M +$1.37M +47,001 +49%
AWM
13
AE Wealth Management
Kansas
$2.37M +$842K +28,787 +55%
SS
14
Simplicity Solutions
Minnesota
$2.3M +$863K +29,535 +60%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.89M +$4.88K +167 +0.3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.55M +$261K +8,925 +20%
PP
17
Pension Partners
New York
$1.5M +$7.34K +251 +0.5%
RPG
18
Risk Paradigm Group
Texas
$1.3M -$122K -4,184 -9%
IA
19
IFP Advisors
Florida
$1.18M -$291K -9,938 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.16M +$646K +22,098 +127%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$882K +$41.2K +1,410 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$767K +$60.4K +2,066 +9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$759K +$482K +16,492 +174%
AG
24
Advisor Group
Arizona
$745K +$147K +5,027 +25%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$738K +$313K +10,698 +73%
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