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ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM

31 hedge funds and large institutions have $47.1M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $28.9M → $47.1M (+$18.2M)

9.53% more ownership

Funds ownership: 41.06% → 50.59% (+9.5%)

0% more funds holding

Funds holding: 31 → 31 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
7
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Stonehearth Capital Management
Massachusetts
+$7.53M
2
UBS Group
UBS Group
Switzerland
+$6.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.63M
4
Brown Advisory
Brown Advisory
Maryland
+$1.02M
5
Bank of America
Bank of America
North Carolina
+$343K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.76M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$889K
3
Jane Street
Jane Street
New York
-$673K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$465K
5
ACA
Aptus Capital Advisors
Alabama
-$431K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$155K -$1.82K -77 -1%
Wells Fargo
27
Wells Fargo
California
$49K -$7.07K -299 -13%
CAN
28
Cetera Advisor Networks
California
$31K +$29.2K +1,235 New
AWA
29
Arkadios Wealth Advisors
Georgia
$24.5K -$49.4K -2,090 -68%
IA
30
IFP Advisors
Florida
$23K +$166 +7 +0.8%
AAP
31
Arax Advisory Partners
Colorado
$9K – – –
Jane Street
32
Jane Street
New York
– -$673K -32,129 Closed
ACA
33
Aptus Capital Advisors
Alabama
– -$431K -20,595 Closed
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -1,000 Closed
GSWM
35
Golden State Wealth Management
California
– -$15K -700 Closed
RDWM
36
Red Door Wealth Management
Tennessee
– -$8K -429 Closed
SF
37
Synovus Financial
Georgia
– -$4K -190 Closed
SFS
38
Sowell Financial Services
Arkansas
– -$2K -84 Closed
ASN
39
Advisory Services Network
Georgia
– -$1K -30 Closed
1
2

OUSM Hedge Fund Activity: Q2 2020 in Review

31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2020, worth a combined $47.1M — up 63% from $28.9M a quarter earlier.

Fund positioning in OUSM was balanced in Q2 2020: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 13 trimmed.

The largest buyer was Stonehearth Capital Management, opening a new position worth an estimated $7.53M. The largest seller was Morgan Stanley, cutting an estimated $2.76M.

  • 31 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $47.1M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2020, up 63% quarter-over-quarter.
  • 9 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2020 and 9 closed out, a net change of 0 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2020 was Stonehearth Capital Management, an estimated $7.53M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2020 was Morgan Stanley, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2020.