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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

87 hedge funds and large institutions have $320M invested in ALPS O'Shares US Quality Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+12
Holders Change %
+16%
% of All Funds
1.54%
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
22
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$7K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$60.2M
2
Wells Fargo
Wells Fargo
California
$59.8M
3
IAIM
International Assets Investment Management
Florida
$8.36M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$35.6M
5
MML Investors Services
MML Investors Services
Massachusetts
$2.85M

Top Sellers

1
BFA
Beaumont Financial Advisors
Massachusetts
$1.3M
2
RJA
Raymond James & Associates
Florida
$2.55M
3
FCA
FinTrust Capital Advisors
South Carolina
$9K
4
AFM
Andesa Financial Management
Pennsylvania
$840K
5
UBS Group
UBS Group
Switzerland
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$60.2M +$13.5M +352,055 +29%
Wells Fargo
2
Wells Fargo
California
$59.8M +$10.8M +281,530 +22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.6M +$6.7M +174,900 +23%
Bank of America
4
Bank of America
North Carolina
$23M +$1.23M +32,087 +6%
UBS Group
5
UBS Group
Switzerland
$20.2M -$867K -22,638 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.8M +$682K +17,824 +5%
LPL Financial
7
LPL Financial
California
$12.1M -$736K -19,213 -6%
KAS
8
Kestra Advisory Services
Texas
$8.81M +$961K +25,292 +12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.41M +$1.43M +37,365 +20%
IAIM
10
International Assets Investment Management
Florida
$8.36M +$8.36M +160,137 New
BCM
11
Beaumont Capital Management
Massachusetts
$6.34M +$6.34M +165,498 New
PAG
12
Private Advisor Group
New Jersey
$4.91M -$39.1K -1,020 -0.8%
EH
13
Equitable Holdings
New York
$4.45M -$294K -7,685 -6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.26M +$298K +7,793 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.82M +$82.5K +2,155 +2%
Stifel Financial
16
Stifel Financial
Missouri
$3.2M +$607K +15,845 +23%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.85M +$2.45M +63,950 +606%
RJA
18
Raymond James & Associates
Florida
$2.55M -$2.22M -58,086 -47%
PPP
19
Private Portfolio Partners
New Jersey
$2.2M -$144K -3,770 -6%
CFA
20
Carroll Financial Associates
North Carolina
$2.2M +$459K +11,994 +26%
AWM
21
AE Wealth Management
Kansas
$2.13M +$968K +25,291 +84%
AIP
22
Ahrens Investment Partners
Louisiana
$2.12M -$586K -15,300 -22%
LNC
23
Lincoln National Corp
Pennsylvania
$2.02M -$10.3K -270 -0.5%
SS
24
Simplicity Solutions
Minnesota
$1.74M +$812K +21,209 +87%
DC
25
Davenport & Co
Virginia
$1.72M +$1.15M +30,000 +202%
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