ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
30 hedge funds and large institutions have $48.5M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $43.4M → $48.5M (+$5.18M)
7% more funds holding
Funds holding: 28 → 30 (+2)
1.29% more ownership
Funds ownership: 31.95% → 33.24% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.51M |
| 3 |
Morgan Stanley
New York
|
+$1.11M |
| 4 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
+$693K |
| 5 |
LPL Financial
San Diego,
California
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.18M |
| 2 |
ADBIC
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
-$1.15M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$352K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$250K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFGIA
26
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $10K | +$9.68K | +342 | New |
|
|
CFA
27
Carroll Financial Associates
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
GEA
28
Glen Eagle Advisors
Kingston,
New Jersey
| $7.51K | – | – | – |
|
|
ML
29
McAdam LLC
Philadelphia,
Pennsylvania
| $1K | -$2.21K | -78 | -61% |
|
|
ADBIC
30
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| – | -$1.15M | -42,540 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$250K | -9,223 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$28 | +1 | New |
|
OUSM Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q3 2018, worth a combined $48.5M — up 12% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OUSM positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Private Advisor Group, adding an estimated $1.6M. The largest seller was Jane Street, cutting an estimated $1.18M.
- 30 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q3 2018, up from 28 in Q2 2018.
- Funds reported $48.5M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q3 2018, up 12% quarter-over-quarter.
- 4 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q3 2018 was Private Advisor Group, an estimated $1.6M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q3 2018 was Jane Street, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2018.