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ALPS O'Shares U.S. Quality Dividend ETF

86 hedge funds and large institutions have $335M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

4% more capital invested

Capital invested by funds: $322M → $335M (+$13.4M)

0.25% less ownership

Funds ownership: 56.03%55.78% (-0.25%)

2% less funds holding

Funds holding: 8886 (-2)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
10
Increased
38
Reduced
27
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$63.2M +$871K +22,679 +1%
Morgan Stanley
2
Morgan Stanley
New York
$50.5M -$11.8M -306,855 -20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38.5M +$1.39M +36,149 +4%
Bank of America
4
Bank of America
North Carolina
$24.2M +$154K +4,020 +0.7%
UBS Group
5
UBS Group
Switzerland
$18.2M -$2.79M -72,700 -14%
IAIM
6
International Assets Investment Management
Florida
$15.8M +$5.62M +146,176 +91%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.5M -$3.76M -97,927 -27%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$9.31M +$524K +13,651 +6%
LPL Financial
9
LPL Financial
California
$8.71M -$3.73M -97,224 -31%
KAS
10
Kestra Advisory Services
Texas
$7.88M -$1.31M -34,228 -15%
BCM
11
Beaumont Capital Management
Massachusetts
$6.49M -$112K -2,911 -2%
BFA
12
Beaumont Financial Advisors
Massachusetts
$5.13M +$3.63M +94,579 +278%
PAG
13
Private Advisor Group
New Jersey
$4.76M -$339K -8,813 -7%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.53M +$90.6K +2,359 +2%
EH
15
Equitable Holdings
New York
$4.52M -$117K -3,050 -3%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.03M +$42.7K +1,112 +1%
Stifel Financial
17
Stifel Financial
Missouri
$3.93M +$577K +15,008 +18%
RJA
18
Raymond James & Associates
Florida
$3.91M +$1.2M +31,265 +47%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.13M +$3.01M +78,227 +33,865%
MML Investors Services
20
MML Investors Services
Massachusetts
$2.98M +$11.9K +310 +0.4%
AWM
21
AE Wealth Management
Kansas
$2.51M +$288K +7,490 +13%
PPP
22
Private Portfolio Partners
New Jersey
$2.34M +$48.9K +1,274 +2%
CFA
23
Carroll Financial Associates
North Carolina
$2.3M +$13.2K +343 +0.6%
WP
24
WealthPLAN Partners
Nebraska
$2.29M +$801K +20,847 +61%
LNC
25
Lincoln National Corp
Pennsylvania
$2.1M -$3.5K -91 -0.2%

OUSA Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2021, worth a combined $335M — up 4.2% from $322M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OUSA positions and 9 closed out — a net gain of 1 holder — while 38 added to existing stakes and 27 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $5.62M. The largest seller was Morgan Stanley, cutting an estimated $11.8M.

  • 86 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2021, down from 88 in Q4 2020.
  • Funds reported $335M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2021, up 4.2% quarter-over-quarter.
  • 10 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2021 was International Assets Investment Management, an estimated $5.62M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2021 was Morgan Stanley, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2021.