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ALPS O'Shares US Small-Cap Quality Dividend ETF

12 hedge funds and large institutions have $21.1M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
12
Holders Change
+2
Holders Change %
+20%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.2M 427,606 +151,478 +55%
RJA
2
Raymond James & Associates
Florida
$4.74M 180,450 +180,450 New
LPL Financial
3
LPL Financial
California
$1.35M 51,352 +4,760 +10%
Jane Street
4
Jane Street
New York
$1.08M 41,002 +41,002 New
PAG
5
Private Advisor Group
New Jersey
$998K 37,855 +8,986 +31%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$476K 18,135 +18,135 New
DI
7
Diligent Investors
California
$399K 15,205 +503 +3%
VF
8
Virtu Financial
New York
$343K 13,079 +13,079 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$311K 11,825 -3,931 -25%
AG
10
Advisor Group
Arizona
$97K 3,684 -133 -3%
UBS Group
11
UBS Group
Switzerland
$85K 3,252 +23 +0.7%
Bank of America
12
Bank of America
North Carolina
$11K 400 +400 New
Creative Planning
13
Creative Planning
Kansas
-500 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
-201 Closed