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ALPS O'Shares US Small-Cap Quality Dividend ETF

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $34.7M → $43.4M (+$8.69M)

22% more funds holding

Funds holding: 2328 (+5)

2.92% more ownership

Funds ownership: 29.03%31.95% (+2.9%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.7M -$808K -30,169 -5%
UBS Group
2
UBS Group
Switzerland
$5.74M +$2.17M +80,922 +62%
RJA
3
Raymond James & Associates
Florida
$5.38M +$179K +6,689 +3%
LPL Financial
4
LPL Financial
California
$2.86M +$474K +17,699 +20%
BCM
5
Beck Capital Management
Texas
$2.66M +$2.62M +97,983 New
Jane Street
6
Jane Street
New York
$1.35M +$1.33M +49,822 New
CA
7
CapWealth Advisors
Tennessee
$1.2M +$630K +23,519 +114%
ADBIC
8
A.D. Beadell Investment Counsel
Wisconsin
$1.15M
SPIA
9
Steward Partners Investment Advisory
New York
$1.05M +$80 +3 +0%
PAG
10
Private Advisor Group
New Jersey
$876K -$360K -13,451 -29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$616K -$24.3K -908 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$575K +$27 +1 +0%
TC
13
Telemus Capital
Michigan
$475K +$469K +17,500 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$433K -$2.68K -100 -0.6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$430K +$216K +8,055 +104%
DI
16
Diligent Investors
California
$404K -$29.2K -1,089 -7%
SWP
17
Stratos Wealth Partners
Ohio
$309K +$305K +11,396 New
AG
18
Advisor Group
Arizona
$265K -$8.76K -327 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$250K +$247K +9,223 New
HCIA
20
Hochman Cole Investment Advisors
Illinois
$201K -$217K -8,090 -52%
CPA
21
Clear Perspective Advisors
Illinois
$172K +$61.3K +2,290 +57%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$114K
IA
23
IFP Advisors
Florida
$60K +$58.9K +2,200 New
GWM
24
Geneos Wealth Management
Colorado
$45K
Wells Fargo
25
Wells Fargo
California
$11K

OUSM Hedge Fund Activity: Q2 2018 in Review

28 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2018, worth a combined $43.4M — up 25% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OUSM positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Beck Capital Management, opening a new position worth an estimated $2.62M. The largest seller was Morgan Stanley, cutting an estimated $808K.

  • 28 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2018, up from 23 in Q1 2018.
  • Funds reported $43.4M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2018, up 25% quarter-over-quarter.
  • 6 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2018 was Beck Capital Management, an estimated $2.62M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2018 was Morgan Stanley, an estimated $808K sold.

Based on aggregated 13F filings for Q2 2018.