ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
29 hedge funds and large institutions have $28.8M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 8 closing their positions.
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
0.49% less ownership
Funds ownership: 30.59% → 30.11% (-0.49%)
3% less funds holding
Funds holding: 30 → 29 (-1)
9% less capital invested
Capital invested by funds: $31.4M → $28.8M (-$2.67M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$659K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$285K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$285K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$220K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$596K |
| 4 |
Jane Street
New York
|
-$373K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $33K | +$32.1K | +1,240 | New |
|
|
GSWM
27
Golden State Wealth Management
Santa Ana,
California
| $32K | +$31.1K | +1,200 | New |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $5K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$2.64K | +102 | New |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$596K | -25,223 | Closed |
|
|
CPA
31
Clear Perspective Advisors
Aurora,
Illinois
| – | -$226K | -9,590 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$61K | -2,594 | Closed |
|
|
AIC
33
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$35K | -1,483 | Closed |
|
|
CA
34
Claro Advisors
Boston,
Massachusetts
| – | -$37K | -1,300 | Closed |
|
|
PFGIA
35
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$6K | -268 | Closed |
|
|
GEA
36
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$6.26K | -265 | Closed |
|
OUSM Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2019, worth a combined $28.8M — down 8.5% from $31.4M a quarter earlier.
Fund positioning in OUSM was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was LPL Financial, adding an estimated $659K. The largest seller was Morgan Stanley, cutting an estimated $5.45M.
- 29 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $28.8M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2019, down 8.5% quarter-over-quarter.
- 8 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2019 and 8 closed out, a net change of 0 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2019 was LPL Financial, an estimated $659K added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2019 was Morgan Stanley, an estimated $5.45M sold.
Based on aggregated 13F filings for Q1 2019.