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ALPS O'Shares U.S. Quality Dividend ETF

81 hedge funds and large institutions have $233M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

13% more funds holding

Funds holding: 7281 (+9)

9% more capital invested

Capital invested by funds: $214M → $233M (+$19.6M)

0.93% more ownership

Funds ownership: 46.46%47.4% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+9
Holders Change %
+12.5%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.3M +$87.3K +2,588 +0.3%
Wells Fargo
2
Wells Fargo
California
$28.9M +$5.86M +173,689 +26%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$28.3M -$2.87M -85,253 -9%
UBS Group
4
UBS Group
Switzerland
$17.7M -$1.32M -39,138 -7%
AIM
5
Astor Investment Management
Illinois
$16M -$194K -5,745 -1%
BFA
6
Beaumont Financial Advisors
Massachusetts
$15.5M -$816K -24,197 -5%
GFPC
7
Global Financial Private Capital
Florida
$11.8M -$1.61M -47,608 -12%
LPL Financial
8
LPL Financial
California
$9.61M +$1.74M +51,603 +22%
AIP
9
Ahrens Investment Partners
Louisiana
$6.82M +$370K +10,986 +6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$6.75M -$11.9K -353 -0.2%
PAG
11
Private Advisor Group
New Jersey
$6.39M -$14.3K -423 -0.2%
AWM
12
AE Wealth Management
Kansas
$5.19M +$2.1M +62,409 +69%
RJA
13
Raymond James & Associates
Florida
$5.07M -$213K -6,303 -4%
SS
14
Simplicity Solutions
Minnesota
$4.66M +$1.95M +57,953 +74%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.66M +$1.58M +46,791 +77%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.4M -$64.2K -1,905 -2%
AG
17
Advisor Group
Arizona
$2.77M +$13K +387 +0.5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.56M +$1.58M +46,740 +165%
GI
19
Glovista Investments
New Jersey
$2.47M +$2.44M +72,255 New
Bank of America
20
Bank of America
North Carolina
$1.91M +$1.08M +31,984 +134%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.89M -$172K -5,110 -8%
CFA
22
Carroll Financial Associates
North Carolina
$1.54M +$207K +6,126 +16%
LNC
23
Lincoln National Corp
Pennsylvania
$1.47M +$229K +6,781 +19%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.43M -$61.9K -1,836 -4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.25M +$74.1K +2,197 +6%

OUSA Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2019, worth a combined $233M — up 9.2% from $214M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 2 closed out — a net gain of 11 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.86M. The largest seller was Envestnet Asset Management, cutting an estimated $2.87M.

  • 81 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2019, up from 72 in Q1 2019.
  • Funds reported $233M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2019, up 9.2% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2019 and 2 closed out, a net change of +11 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2019 was Wells Fargo, an estimated $5.86M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2019 was Envestnet Asset Management, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2019.