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ALPS O'Shares US Small-Cap Quality Dividend ETF
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Overview Fund Activity

28 hedge funds and large institutions have $43.4M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Beck Capital Management
Texas
$2.66M
2
UBS Group
2
UBS Group
Switzerland
$5.74M
3
Jane Street
3
Jane Street
New York
$1.35M
4
CA
4
CapWealth Advisors
Tennessee
$1.2M
5
LPL Financial
5
LPL Financial
California
$2.86M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
PAG
2
Private Advisor Group
New Jersey
$876K
3
VF
3
Virtu Financial
New York
$0
4
HCIA
4
Hochman Cole Investment Advisors
Illinois
$201K
5
DI
5
Diligent Investors
California
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.7M 615,400 -30,169 -5%
UBS Group
2
UBS Group
Switzerland
$5.74M 211,531 +80,922 +62%
RJA
3
Raymond James & Associates
Florida
$5.39M 198,406 +6,689 +3%
LPL Financial
4
LPL Financial
California
$2.86M 105,321 +17,699 +20%
BCM
5
Beck Capital Management
Texas
$2.66M 97,983 +97,983 New
Jane Street
6
Jane Street
New York
$1.35M 49,822 +49,822 New
CA
7
CapWealth Advisors
Tennessee
$1.2M 44,234 +23,519 +114%
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.15M 42,540 – –
SPIA
9
Steward Partners Investment Advisory
New York
$1.05M 38,544 +3 +0%
PAG
10
Private Advisor Group
New Jersey
$876K 32,165 -13,451 -29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$616K 22,700 -908 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$575K 21,181 +1 +0%
TC
13
Telemus Capital
Michigan
$475K 17,500 +17,500 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$433K 15,946 -100 -0.6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$430K 15,835 +8,055 +104%
DI
16
Diligent Investors
California
$404K 14,878 -1,089 -7%
SWP
17
Stratos Wealth Partners
Ohio
$309K 11,396 +11,396 New
AG
18
Advisor Group
Arizona
$265K 9,797 -327 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$250K 9,223 +9,223 New
HCIA
20
Hochman Cole Investment Advisors
Illinois
$201K 7,409 -8,090 -52%
CPA
21
Clear Perspective Advisors
Illinois
$172K 6,340 +2,290 +57%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$114K 4,385 – –
IA
23
IFP Advisors
Florida
$60K 2,200 +2,200 New
GWM
24
Geneos Wealth Management
Colorado
$45K 1,667 – –
Wells Fargo
25
Wells Fargo
California
$11K 404 – –
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