ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
34 hedge funds and large institutions have $68.2M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $62.4M → $68.2M (+$5.84M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.16% less ownership
Funds ownership: 52.73% → 52.57% (-0.16%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.21M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$869K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$745K |
| 4 |
Goldman Sachs
New York
|
+$440K |
| 5 |
BWM
BigSur Wealth Management
Miami,
Florida
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$536K |
| 3 |
Bank of New York Mellon
New York
|
-$457K |
| 4 |
TC
Telemus Capital
Southfield,
Michigan
|
-$452K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $161K | -$1.6K | -49 | -1% |
|
|
GA
27
GoalVest Advisory
New York
| $76K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $70K | +$67.2K | +2,052 | New |
|
29
Wells Fargo
San Francisco,
California
| $66K | -$63.8K | -1,949 | -50% |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $32K | +$196 | +6 | +0.6% |
|
|
AWA
31
Arkadios Wealth Advisors
Atlanta,
Georgia
| $16K | – | – | – |
|
|
HI
32
Harbour Investments
Madison,
Wisconsin
| $10K | +$9.82K | +300 | New |
|
|
SWM
33
Spire Wealth Management
Mclean,
Virginia
| $3K | +$2.95K | +90 | New |
|
|
PFA
34
Professional Financial Advisors
North Platte,
Nebraska
| $1K | +$491 | +15 | New |
|
|
35
Bank of New York Mellon
New York
| – | -$457K | -14,697 | Closed |
|
|
TC
36
Telemus Capital
Southfield,
Michigan
| – | -$452K | -14,535 | Closed |
|
|
RJA
37
Raymond James & Associates
St Petersburg,
Florida
| – | -$258K | -8,289 | Closed |
|
38
JP Morgan Chase
New York
| – | -$182K | -5,850 | Closed |
|
|
ASN
39
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -30 | Closed |
|
OUSM Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2021, worth a combined $68.2M — up 9.4% from $62.4M a quarter earlier.
Fund positioning in OUSM was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.21M. The largest seller was Bank of America, cutting an estimated $2.64M.
- 34 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $68.2M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2021, up 9.4% quarter-over-quarter.
- 6 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2021 and 6 closed out, a net change of 0 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2021 was Morgan Stanley, an estimated $2.21M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2021 was Bank of America, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2021.