ALPS O'Shares U.S. Quality Dividend ETF
OUSA
76 hedge funds and large institutions have $230M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.01% less ownership
Funds ownership: 52.85% → 47.84% (-5%)
5% less capital invested
Capital invested by funds: $242M → $230M (-$12.7M)
16% less funds holding
Funds holding: 91 → 76 (-15)
54% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 37
58% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $226K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.73M |
| 2 |
Morgan Stanley
New York
|
+$6.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.5M |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$1.38M |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$879K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.7M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$9.28M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$6.4M |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$5.45M |
OUSA Hedge Fund Activity: Q2 2020 in Review
76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2020, worth a combined $230M — down 5.3% from $242M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OUSA and 11 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 17 added.
The largest buyer was Royal Bank of Canada, adding an estimated $7.73M. The largest seller was Envestnet Asset Management, cutting an estimated $11M.
- 76 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2020, down from 91 in Q1 2020.
- Funds reported $230M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2020, down 5.3% quarter-over-quarter.
- 11 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2020 and 26 closed out, a net change of -15 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2020 was Royal Bank of Canada, an estimated $7.73M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2020 was Envestnet Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2020.