ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
14 hedge funds and large institutions have $26.1M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
24% more capital invested
Capital invested by funds: $21.1M → $26.1M (+$5M)
17% more funds holding
Funds holding: 12 → 14 (+2)
7.82% less ownership
Funds ownership: 42.31% → 34.49% (-7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.21M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.86M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$895K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$327K |
| 5 |
LPL Financial
San Diego,
California
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.08M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$537K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$476K |
| 4 |
VF
Virtu Financial
New York
|
-$133K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10K |
OUSM Hedge Fund Activity: Q4 2017 in Review
14 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q4 2017, worth a combined $26.1M — up 24% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OUSM positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.21M. The largest seller was Jane Street, exiting entirely with an estimated $1.08M sold.
- 14 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q4 2017, up from 12 in Q3 2017.
- Funds reported $26.1M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q4 2017, up 24% quarter-over-quarter.
- 4 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q4 2017 and 2 closed out, a net change of +2 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q4 2017 was Morgan Stanley, an estimated $3.21M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q4 2017 was Jane Street, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2017.