ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
6 hedge funds and large institutions have $3.43M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
500% more funds holding
Funds holding: 1 → 6 (+5)
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $2.5M → $3.43M (+$932K)
14.26% more ownership
Funds ownership: 0% → 14.26% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.99M |
| 2 |
LPL Financial
San Diego,
California
|
+$821K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$329K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$241K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$37.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2M | +$1.99M | +78,799 | New |
|
|
2
LPL Financial
San Diego,
California
| $816K | +$821K | +32,476 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $330K | +$329K | +13,005 | New |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $238K | +$241K | +9,536 | New |
|
|
5
Creative Planning
Overland Park,
Kansas
| $38K | +$37.9K | +1,500 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$5.05K | +200 | New |
|
|
VKH
7
Virtu KCG Holdings
New York
| – | -$2.5M | -100,000 | Closed |
|
OUSM Hedge Fund Activity: Q1 2017 in Review
6 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2017, worth a combined $3.43M — up 37% from $2.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OUSM positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.99M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.5M sold.
- 6 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2017, up from 1 in Q4 2016.
- Funds reported $3.43M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2017, up 37% quarter-over-quarter.
- 6 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2017 and 1 closed out, a net change of +5 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2017 was Morgan Stanley, an estimated $1.99M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $2.5M sold.
Based on aggregated 13F filings for Q1 2017.