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ALPS O'Shares U.S. Quality Dividend ETF

50 hedge funds and large institutions have $187M invested in ALPS O'Shares U.S. 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

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more capital invested

Capital invested by funds: $157M → $187M (+$30.4M)

4.36% more ownership

Funds ownership: 40.87%45.23% (+4.4%)

4% less funds holding

Funds holding: 5250 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$24M +$7.86M +269,476 +49%
Morgan Stanley
2
Morgan Stanley
New York
$23.3M -$315K -10,804 -1%
UBS Group
3
UBS Group
Switzerland
$19.1M +$799K +27,400 +4%
AIM
4
Astor Investment Management
Illinois
$18.4M +$5.91M +202,561 +47%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$17.1M +$3.37M +115,590 +25%
GFPC
6
Global Financial Private Capital
Florida
$16M +$5.19M +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 +$3.99M +136,811 +83%
SG Americas Securities
11
SG Americas Securities
New York
$4.22M -$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 +$839K +28,787 +55%
SS
14
Simplicity Solutions
Minnesota
$2.3M +$861K +29,535 +60%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.89M +$4.87K +167 +0.3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.55M +$260K +8,925 +20%
PP
17
Pension Partners
New York
$1.5M +$7.32K +251 +0.5%
RPG
18
Risk Paradigm Group
Texas
$1.3M -$122K -4,184 -9%
IA
19
IFP Advisors
Florida
$1.18M -$290K -9,938 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.16M +$644K +22,098 +127%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$882K +$41.1K +1,410 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$767K +$60.2K +2,066 +9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$759K +$481K +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 +$312K +10,698 +73%

OUSA Hedge Fund Activity: Q2 2017 in Review

50 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2017, worth a combined $187M — up 19% from $157M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OUSA and 9 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $7.86M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.65M sold.

  • 50 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $187M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2017, up 19% quarter-over-quarter.
  • 9 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2017 and 10 closed out, a net change of -1 holder.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2017 was Wells Fargo, an estimated $7.86M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2017 was Goldman Sachs, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2017.