ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
30 hedge funds and large institutions have $31.4M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2.65% less ownership
Funds ownership: 33.24% → 30.59% (-2.7%)
35% less capital invested
Capital invested by funds: $48.5M → $31.4M (-$17.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.36M |
| 2 |
Jane Street
New York
|
+$845K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$651K |
| 4 |
LPL Financial
San Diego,
California
|
+$333K |
| 5 |
SSWM
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.91M |
| 2 |
Morgan Stanley
New York
|
-$3.32M |
| 3 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.42M |
| 4 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$1.95M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
26
Glen Eagle Advisors
Kingston,
New Jersey
| $6.26K | – | – | – |
|
|
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | -$1.91K | -74 | -22% |
|
|
CFA
28
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $5K | +$5.16K | +200 | New |
|
|
BCM
30
Beck Capital Management
Austin,
Texas
| – | -$2.42M | -85,554 | Closed |
|
|
CA
31
CapWealth Advisors
Franklin,
Tennessee
| – | -$1.95M | -68,729 | Closed |
|
|
HCIA
32
Hochman Cole Investment Advisors
Deerfield,
Illinois
| – | -$215K | -7,567 | Closed |
|
|
GWM
33
Geneos Wealth Management
Englewood,
Colorado
| – | -$47K | -1,667 | Closed |
|
|
ML
34
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -49 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | +100% |
|
OUSM Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q4 2018, worth a combined $31.4M — down 35% from $48.5M a quarter earlier.
Fund positioning in OUSM was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 12 added to existing stakes and 10 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.36M. The largest seller was Raymond James & Associates, cutting an estimated $4.91M.
- 30 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $31.4M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q4 2018, down 35% quarter-over-quarter.
- 5 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $2.36M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q4 2018 was Raymond James & Associates, an estimated $4.91M sold.
Based on aggregated 13F filings for Q4 2018.