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ALPS O'Shares U.S. Quality Dividend ETF

72 hedge funds and large institutions have $214M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

18% more funds holding

Funds holding: 6172 (+11)

17% more capital invested

Capital invested by funds: $182M → $214M (+$31.7M)

1.14% more ownership

Funds ownership: 45.32%46.46% (+1.1%)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
21
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$30.8M -$4.74M -147,653 -14%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M +$343K +10,670 +1%
Wells Fargo
3
Wells Fargo
California
$22.6M -$813K -25,318 -4%
UBS Group
4
UBS Group
Switzerland
$18.8M +$1.11M +34,553 +7%
BFA
5
Beaumont Financial Advisors
Massachusetts
$16.1M -$2.15M -66,917 -12%
AIM
6
Astor Investment Management
Illinois
$15.9M -$787K -24,500 -5%
GFPC
7
Global Financial Private Capital
Florida
$13.2M -$300K -9,339 -2%
LPL Financial
8
LPL Financial
California
$7.74M +$1.5M +46,741 +25%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$6.66M -$905K -28,160 -12%
AIP
10
Ahrens Investment Partners
Louisiana
$6.36M +$4.83M +150,450 +388%
PAG
11
Private Advisor Group
New Jersey
$6.31M +$6.03M +187,866 New
RJA
12
Raymond James & Associates
Florida
$5.2M -$83.8K -2,609 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.42M +$172K +5,360 +6%
AWM
14
AE Wealth Management
Kansas
$3.02M +$1.62M +50,491 +128%
AG
15
Advisor Group
Arizona
$2.72M -$59.6K -1,854 -2%
SS
16
Simplicity Solutions
Minnesota
$2.65M +$1.27M +39,417 +100%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.04M +$93.2K +2,901 +5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.03M +$28.7K +894 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.47M +$683K +21,259 +94%
CFA
20
Carroll Financial Associates
North Carolina
$1.31M +$1.26M +39,104 New
LNC
21
Lincoln National Corp
Pennsylvania
$1.22M +$232K +7,225 +25%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.16M +$4.5K +140 +0.4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$952K +$384K +11,940 +73%
PS
24
Portfolio Strategies
New York
$849K +$812K +25,269 New
APA
25
American Portfolios Advisors
New York
$824K -$313K -9,730 -28%

OUSA Hedge Fund Activity: Q1 2019 in Review

72 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2019, worth a combined $214M — up 17% from $182M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 5 closed out — a net gain of 13 holders — while 21 added to existing stakes and 27 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $6.03M. The largest seller was Envestnet Asset Management, cutting an estimated $4.74M.

  • 72 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2019, up from 61 in Q4 2018.
  • Funds reported $214M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2019, up 17% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2019 and 5 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2019 was Private Advisor Group, an estimated $6.03M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $4.74M sold.

Based on aggregated 13F filings for Q1 2019.