ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
34 hedge funds and large institutions have $35.8M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more funds holding
Funds holding: 29 → 34 (+5)
15% more capital invested
Capital invested by funds: $31.2M → $35.8M (+$4.56M)
2.66% more ownership
Funds ownership: 33.01% → 35.67% (+2.7%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.63M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$486K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$399K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$481K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$334K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$206K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$62.8K |
| 5 |
LPL Financial
San Diego,
California
|
-$62.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $55K | +$55K | +2,003 | New |
|
|
RIA
27
Realta Investment Advisors
Wilmington,
Delaware
| $51K | +$49.3K | +1,795 | New |
|
28
Wells Fargo
San Francisco,
California
| $36K | -$54.8K | -1,998 | -61% |
|
|
GSWM
29
Golden State Wealth Management
Santa Ana,
California
| $33K | – | – | – |
|
30
US Bancorp
Minneapolis,
Minnesota
| $22K | +$22K | +800 | New |
|
|
AAP
31
Arax Advisory Partners
Denver,
Colorado
| $10K | -$13.7K | -500 | -59% |
|
|
RCAG
32
Rehmann Capital Advisory Group
Lansing,
Michigan
| $7.09K | +$5.6K | +204 | New |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $6K | – | – | – |
|
|
SFS
34
Sowell Financial Services
North Little Rock,
Arkansas
| $2K | +$2.31K | +84 | New |
|
|
RJFSA
35
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$206K | -7,514 | Closed |
|
|
GEA
36
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$7.28K | -265 | Closed |
|
OUSM Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q3 2019, worth a combined $35.8M — up 15% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OUSM positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $2.63M. The largest seller was Susquehanna International Group, cutting an estimated $481K.
- 34 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $35.8M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q3 2019, up 15% quarter-over-quarter.
- 7 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q3 2019 and 2 closed out, a net change of +5 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q3 2019 was Bank of America, an estimated $2.63M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q3 2019 was Susquehanna International Group, an estimated $481K sold.
Based on aggregated 13F filings for Q3 2019.