ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
10 hedge funds and large institutions have $10.9M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
217% more capital invested
Capital invested by funds: $3.43M → $10.9M (+$7.43M)
67% more funds holding
Funds holding: 6 → 10 (+4)
14.17% more ownership
Funds ownership: 14.26% → 28.44% (+14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.02M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$935K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$492K |
| 4 |
DI
Diligent Investors
Redlands,
California
|
+$374K |
| 5 |
LPL Financial
San Diego,
California
|
+$359K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $7.04M | +$5.02M | +197,329 | +250% |
|
|
2
LPL Financial
San Diego,
California
| $1.19M | +$359K | +14,116 | +43% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $936K | +$935K | +36,751 | New |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $729K | +$492K | +19,333 | +203% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $401K | +$70K | +2,751 | +21% |
|
|
DI
6
Diligent Investors
Redlands,
California
| $375K | +$374K | +14,702 | New |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $97K | +$97.1K | +3,817 | New |
|
8
UBS Group
Zurich,
Switzerland
| $83K | +$82.2K | +3,229 | New |
|
|
9
Creative Planning
Overland Park,
Kansas
| $13K | -$25.5K | -1,000 | -67% |
|
|
LTFS
10
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$25 | +1 | +0.5% |
|
OUSM Hedge Fund Activity: Q2 2017 in Review
10 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2017, worth a combined $10.9M — up 217% from $3.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OUSM positions and 0 closed out — a net gain of 4 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.02M. The largest seller was Creative Planning, cutting an estimated $25.5K.
- 10 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2017, up from 6 in Q1 2017.
- Funds reported $10.9M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2017, up 217% quarter-over-quarter.
- 4 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2017 and 0 closed out, a net change of +4 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2017 was Morgan Stanley, an estimated $5.02M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2017 was Creative Planning, an estimated $25.5K sold.
Based on aggregated 13F filings for Q2 2017.