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ALPS O'Shares US Quality Dividend ETF
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Overview Fund Activity

82 hedge funds and large institutions have $274M invested in ALPS O'Shares US Quality Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
39
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$15.7M
2
Wells Fargo
Wells Fargo
California
$38.5M
3
GI
Glovista Investments
New Jersey
$7.87M
4
LPL Financial
LPL Financial
California
$12.8M
5
UBS Group
UBS Group
Switzerland
$20.3M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.13M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27.5M
4
BFA
Beaumont Financial Advisors
Massachusetts
$14.9M
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$38.5M +$9.02M +259,422 +31%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M +$1.9M +54,707 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.5M -$1.33M -38,223 -5%
UBS Group
4
UBS Group
Switzerland
$20.3M +$2.23M +64,196 +12%
AIM
5
Astor Investment Management
Illinois
$17.1M +$790K +22,729 +5%
Bank of America
6
Bank of America
North Carolina
$15.7M +$13.8M +396,488 +710%
BFA
7
Beaumont Financial Advisors
Massachusetts
$14.9M -$874K -25,150 -6%
LPL Financial
8
LPL Financial
California
$12.8M +$2.95M +84,935 +30%
GFPC
9
Global Financial Private Capital
Florida
$11.6M -$468K -13,430 -4%
GI
10
Glovista Investments
New Jersey
$7.87M +$5.36M +154,250 +213%
AIP
11
Ahrens Investment Partners
Louisiana
$7.46M +$504K +14,500 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.36M +$483K +13,909 +7%
PAG
13
Private Advisor Group
New Jersey
$6.54M +$20.4K +588 +0.3%
RJA
14
Raymond James & Associates
Florida
$5.74M +$575K +16,538 +11%
AWM
15
AE Wealth Management
Kansas
$5M -$294K -8,457 -6%
SS
16
Simplicity Solutions
Minnesota
$4.64M -$114K -3,275 -2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.53M +$67.5K +1,942 +2%
AG
18
Advisor Group
Arizona
$2.95M +$123K +3,531 +4%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2.2M +$274K +7,878 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.1M -$1.64M -47,111 -44%
SFS
21
Sowell Financial Services
Arkansas
$1.72M +$1.72M +49,592 New
LNC
22
Lincoln National Corp
Pennsylvania
$1.59M +$92.9K +2,675 +6%
CFA
23
Carroll Financial Associates
North Carolina
$1.57M -$382 -11 -0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M +$426K +12,247 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$1.33M +$1.33M +38,321 New
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