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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

84 hedge funds and large institutions have $346M invested in ALPS O'Shares US Quality Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
39
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$73.8M
2
FTUS
2
Flow Traders U.S.
New York
$2.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$64M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
LPL Financial
5
LPL Financial
California
$10.3M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$2.64M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.96M
4
AFM
4
Andesa Financial Management
Pennsylvania
$1.26M
5
WP
5
WealthShield Partners
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$73.8M 1,771,905 +78,865 +5%
Morgan Stanley
2
Morgan Stanley
New York
$64M 1,536,277 +64,364 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.5M 1,020,143 +39,184 +4%
Bank of America
4
Bank of America
North Carolina
$26.9M 645,210 +24,274 +4%
UBS Group
5
UBS Group
Switzerland
$17.7M 425,934 -20,952 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.5M 251,284 -14,625 -6%
LPL Financial
7
LPL Financial
California
$10.3M 248,422 +27,744 +13%
KAS
8
Kestra Advisory Services
Texas
$8.55M 205,481 +2,930 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.09M 194,224 +12,891 +7%
RJA
10
Raymond James & Associates
Florida
$6.96M 167,295 +13,824 +9%
PAG
11
Private Advisor Group
New Jersey
$5.02M 120,539 -826 -0.7%
EH
12
Equitable Holdings
New York
$4.78M 114,709 +1,520 +1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.65M 111,625 -1,174 -1%
Stifel Financial
14
Stifel Financial
Missouri
$4.36M 104,669 +2,061 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.86M 92,579 -10,361 -10%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.21M 77,101 +875 +1%
BFA
17
Beaumont Financial Advisors
Massachusetts
$3.14M 75,321 -880 -1%
IWC
18
Integrated Wealth Concepts
Massachusetts
$3.05M 73,314 +13,978 +24%
FTUS
19
Flow Traders U.S.
New York
$2.71M 65,134 +65,134 New
AWM
20
AE Wealth Management
Kansas
$2.7M 64,758 +3,207 +5%
IAIM
21
International Assets Investment Management
Florida
$2.64M 52,446 -46,745 -47%
SWP
22
Stratos Wealth Partners
Ohio
$2.58M 61,962 +11,994 +24%
CFA
23
Carroll Financial Associates
North Carolina
$2.56M 61,535 +78 +0.1%
PPP
24
Private Portfolio Partners
New Jersey
$2.38M 57,218 -280 -0.5%
LNC
25
Lincoln National Corp
Pennsylvania
$2.22M 53,419 +313 +0.6%
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