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ALPS O'Shares U.S. Quality Dividend ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (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: 9176 (-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

Holders
76
Holders Change
-15
Holders Change %
-16.48%
% of All Funds
1.56%
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
37
Closed
26
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.9M +$6.36M +198,134 +20%
Wells Fargo
2
Wells Fargo
California
$37.2M -$10.7M -333,508 -23%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$23.6M +$7.73M +240,859 +51%
Bank of America
4
Bank of America
North Carolina
$18.5M +$2.5M +77,883 +16%
UBS Group
5
UBS Group
Switzerland
$18.4M -$699K -21,763 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$12.8M -$11M -341,624 -47%
LPL Financial
7
LPL Financial
California
$12M -$1.04M -32,436 -8%
BFA
8
Beaumont Financial Advisors
Massachusetts
$7.73M -$6.4M -199,399 -46%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$5.94M -$655K -20,403 -10%
AIP
10
Ahrens Investment Partners
Louisiana
$5.2M -$5.45M -169,600 -52%
PAG
11
Private Advisor Group
New Jersey
$4.22M -$195K -6,059 -5%
RJA
12
Raymond James & Associates
Florida
$4.01M -$16K -497 -0.4%
EH
13
Equitable Holdings
New York
$3.52M +$673K +20,966 +25%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.49M -$1.93M -59,957 -36%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.49M +$18.2K +568 +0.5%
Stifel Financial
16
Stifel Financial
Missouri
$3.09M +$133K +4,144 +5%
PPP
17
Private Portfolio Partners
New Jersey
$2.01M +$251K +7,829 +15%
LNC
18
Lincoln National Corp
Pennsylvania
$1.87M -$57.8K -1,800 -3%
CT
19
Caldwell Trust
Florida
$1.65M -$23.6K -736 -1%
CFA
20
Carroll Financial Associates
North Carolina
$1.46M -$202K -6,293 -12%
RIA
21
Regal Investment Advisors
Michigan
$1.42M +$1.38M +42,830 New
FCA
22
FinTrust Capital Advisors
South Carolina
$1.27M +$809K +25,204 +191%
SWP
23
Stratos Wealth Partners
Ohio
$1.21M +$575K +17,908 +95%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.2M -$197K -6,135 -14%
SBA
25
Secrest Blakey & Associates
North Carolina
$1.04M +$6.36K +198 +0.6%

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.