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ALPS O'Shares US Quality Dividend ETF
OUSA

Overview Fund Activity

96 hedge funds and large institutions have $435M invested in ALPS O'Shares US Quality Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
96
Holders Change
+12
Holders Change %
+14.29%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
21
Closed
7
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
+$219K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$121M
2
SAM
2
Synergy Asset Management
Washington
$5.21M
3
Morgan Stanley
3
Morgan Stanley
New York
$75.5M
4
CF
4
Clarity Financial
Texas
$2.11M
5
GM
5
GeoWealth Management
Illinois
$2M

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
IAIM
2
International Assets Investment Management
Florida
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$35K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.56M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$121M 2,602,598 +830,693 +47%
Morgan Stanley
2
Morgan Stanley
New York
$75.5M 1,621,194 +84,917 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M 978,816 -41,327 -4%
Bank of America
4
Bank of America
North Carolina
$30.3M 651,235 +6,025 +0.9%
UBS Group
5
UBS Group
Switzerland
$20.4M 437,223 +11,289 +3%
LPL Financial
6
LPL Financial
California
$12M 258,579 +10,157 +4%
KAS
7
Kestra Advisory Services
Texas
$9.6M 206,234 +753 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.56M 205,217 -46,067 -18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.37M 201,298 +7,074 +4%
RJA
10
Raymond James & Associates
Florida
$7.62M 163,605 -3,690 -2%
EH
11
Equitable Holdings
New York
$5.98M 128,391 +13,682 +12%
PAG
12
Private Advisor Group
New Jersey
$5.44M 116,871 -3,668 -3%
SAM
13
Synergy Asset Management
Washington
$5.21M 111,905 +111,905 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$5.19M 111,530 -95 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$5.1M 109,478 +4,809 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.44M 95,372 +2,793 +3%
IWC
17
Integrated Wealth Concepts
Massachusetts
$3.95M 84,899 +11,585 +16%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.4M 73,045 -4,056 -5%
BFA
19
Beaumont Financial Advisors
Massachusetts
$3.3M 70,869 -4,452 -6%
SWP
20
Stratos Wealth Partners
Ohio
$3.26M 69,913 +7,951 +13%
CFA
21
Carroll Financial Associates
North Carolina
$3.22M 69,154 +7,619 +12%
AWM
22
AE Wealth Management
Kansas
$2.93M 62,833 -1,925 -3%
PPP
23
Private Portfolio Partners
New Jersey
$2.67M 57,280 +62 +0.1%
AIP
24
Ahrens Investment Partners
Louisiana
$2.5M 53,636 +3,900 +8%
LNC
25
Lincoln National Corp
Pennsylvania
$2.44M 52,277 -1,142 -2%
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