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ALPS O'Shares US Small-Cap Quality Dividend ETF
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Overview Fund Activity

29 hedge funds and large institutions have $31.2M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$534K
3
LPL Financial
3
LPL Financial
California
$4.68M
4
Bank of America
4
Bank of America
North Carolina
$208K
5
PAG
5
Private Advisor Group
New Jersey
$2.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.05M
3
AG
3
Advisor Group
Arizona
$340K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$242K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
26
Golden State Wealth Management
California
$32K +$27 +1 +0.1%
AAP
27
Arax Advisory Partners
Colorado
$23K +$23K +845 New
GEA
28
Glen Eagle Advisors
New Jersey
$7.28K +$7.28K +265 New
ASN
29
Advisory Services Network
Georgia
$6K +$783 +30 +15%
Jane Street
30
Jane Street
New York
– -$702K -26,465 Closed
MCM
31
Manchester Capital Management
Vermont
– -$34K -1,268 Closed
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
– -$3K -102 Closed
1
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