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ALPS O'Shares U.S. Quality Dividend ETF

88 hedge funds and large institutions have $322M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

23% more capital invested

Capital invested by funds: $262M → $322M (+$60.2M)

16% more funds holding

Funds holding: 7688 (+12)

6.24% more ownership

Funds ownership: 49.79%56.03% (+6.2%)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
23
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.2M +$13.1M +352,055 +29%
Wells Fargo
2
Wells Fargo
California
$59.8M +$10.4M +281,530 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.6M +$6.48M +174,900 +23%
Bank of America
4
Bank of America
North Carolina
$23M +$1.19M +32,087 +6%
UBS Group
5
UBS Group
Switzerland
$20.2M -$839K -22,638 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.8M +$661K +17,824 +5%
LPL Financial
7
LPL Financial
California
$12.1M -$712K -19,213 -6%
KAS
8
Kestra Advisory Services
Texas
$8.81M +$938K +25,292 +12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.41M +$1.39M +37,365 +20%
IAIM
10
International Assets Investment Management
Florida
$8.36M +$5.94M +160,137 New
BCM
11
Beaumont Capital Management
Massachusetts
$6.34M +$6.14M +165,498 New
PAG
12
Private Advisor Group
New Jersey
$4.91M -$37.8K -1,020 -0.8%
EH
13
Equitable Holdings
New York
$4.45M -$285K -7,685 -6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.26M +$289K +7,793 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.82M +$79.9K +2,155 +2%
Stifel Financial
16
Stifel Financial
Missouri
$3.2M +$587K +15,845 +23%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.85M +$2.37M +63,950 +606%
RJA
18
Raymond James & Associates
Florida
$2.55M -$2.15M -58,086 -47%
PPP
19
Private Portfolio Partners
New Jersey
$2.2M -$140K -3,770 -6%
CFA
20
Carroll Financial Associates
North Carolina
$2.19M +$445K +11,994 +26%
AWM
21
AE Wealth Management
Kansas
$2.13M +$938K +25,291 +84%
AIP
22
Ahrens Investment Partners
Louisiana
$2.12M -$567K -15,300 -22%
LNC
23
Lincoln National Corp
Pennsylvania
$2.02M -$10K -270 -0.5%
CT
24
Caldwell Trust
Florida
$1.77M -$10.9K -293 -0.6%
SS
25
Simplicity Solutions
Minnesota
$1.74M +$786K +21,209 +87%

OUSA Hedge Fund Activity: Q4 2020 in Review

88 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2020, worth a combined $322M — up 23% from $262M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 5 closed out — a net gain of 13 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $5.93M.

  • 88 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $322M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2020 and 5 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2020 was Morgan Stanley, an estimated $13.1M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2020 was Beaumont Financial Advisors, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2020.