ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
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.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
9% more capital invested
Capital invested by funds: $28.8M → $31.2M (+$2.49M)
2.91% more ownership
Funds ownership: 30.11% → 33.01% (+2.9%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$525K |
| 3 |
LPL Financial
San Diego,
California
|
+$242K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$171K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$97.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$702K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$327K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$291K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GSWM
26
Golden State Wealth Management
Santa Ana,
California
| $32K | +$27 | +1 | +0.1% |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| $23K | +$22.8K | +845 | New |
|
|
GEA
28
Glen Eagle Advisors
Kingston,
New Jersey
| $7.28K | +$7.16K | +265 | New |
|
|
ASN
29
Advisory Services Network
Atlanta,
Georgia
| $6K | +$811 | +30 | +15% |
|
|
30
Jane Street
New York
| – | -$702K | -26,465 | Closed |
|
|
MCM
31
Manchester Capital Management
Manchester,
Vermont
| – | -$34K | -1,268 | Closed |
|
32
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -102 | Closed |
|
OUSM Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2019, worth a combined $31.2M — up 8.7% from $28.8M a quarter earlier.
Fund positioning in OUSM was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.84M. The largest seller was Jane Street, exiting entirely with an estimated $702K sold.
- 29 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $31.2M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
- 3 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2019 was Morgan Stanley, an estimated $1.84M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2019 was Jane Street, an estimated $702K sold.
Based on aggregated 13F filings for Q2 2019.