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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

75 hedge funds and large institutions have $228M invested in ALPS O'Shares US Quality Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
75
Holders Change
-15
Holders Change %
-16.67%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
17
Reduced
36
Closed
26
Calls
–
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$226K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$23.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$39.9M
3
Bank of America
3
Bank of America
North Carolina
$18.5M
4
RIA
4
Regal Investment Advisors
Michigan
$1.42M
5
WP
5
WealthPLAN Partners
Nebraska
$991K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$12.8M
2
Wells Fargo
2
Wells Fargo
California
$37.2M
3
GFPC
3
Global Financial Private Capital
Florida
$8K
4
BFA
4
Beaumont Financial Advisors
Massachusetts
$7.73M
5
AIP
5
Ahrens Investment Partners
Louisiana
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$39.9M 1,205,125 +198,134 +20%
Wells Fargo
2
Wells Fargo
California
$37.2M 1,125,088 -333,508 -23%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.6M 713,963 +240,859 +51%
Bank of America
4
Bank of America
North Carolina
$18.5M 559,986 +77,883 +16%
UBS Group
5
UBS Group
Switzerland
$18.4M 556,661 -21,763 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.8M 387,535 -341,624 -47%
LPL Financial
7
LPL Financial
California
$12M 363,847 -32,436 -8%
BFA
8
Beaumont Financial Advisors
Massachusetts
$7.73M 233,593 -199,399 -46%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.94M 179,545 -20,403 -10%
AIP
10
Ahrens Investment Partners
Louisiana
$5.2M 157,133 -169,600 -52%
PAG
11
Private Advisor Group
New Jersey
$4.22M 127,585 -6,059 -5%
RJA
12
Raymond James & Associates
Florida
$4.01M 121,321 -497 -0.4%
EH
13
Equitable Holdings
New York
$3.52M 106,472 +20,966 +25%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.49M 105,451 -59,957 -36%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.49M 105,440 +568 +0.5%
Stifel Financial
16
Stifel Financial
Missouri
$3.09M 93,376 +4,144 +5%
PPP
17
Private Portfolio Partners
New Jersey
$2.01M 60,882 +7,829 +15%
LNC
18
Lincoln National Corp
Pennsylvania
$1.87M 56,476 -1,800 -3%
CFA
19
Carroll Financial Associates
North Carolina
$1.46M 44,142 -6,293 -12%
RIA
20
Regal Investment Advisors
Michigan
$1.42M 42,830 +42,830 New
FCA
21
FinTrust Capital Advisors
South Carolina
$1.27M 38,415 +25,204 +191%
SWP
22
Stratos Wealth Partners
Ohio
$1.21M 36,676 +17,908 +95%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.2M 36,270 -6,135 -14%
SBA
24
Secrest Blakey & Associates
North Carolina
$1.04M 31,384 +198 +0.6%
WP
25
WealthPLAN Partners
Nebraska
$991K 27,371 +27,371 New
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