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

30 hedge funds and large institutions have $48.5M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
1
Private Advisor Group
New Jersey
$2.51M
2
UBS Group
2
UBS Group
Switzerland
$7.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.6M
4
CA
4
CapWealth Advisors
Tennessee
$1.95M
5
LPL Financial
5
LPL Financial
California
$3.49M

Top Sellers

1
Jane Street
1
Jane Street
New York
$230K
2
ADBIC
2
A.D. Beadell Investment Counsel
Wisconsin
$0
3
BCM
3
Beck Capital Management
Texas
$2.43M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$518K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.6M 654,513 +39,113 +6%
UBS Group
2
UBS Group
Switzerland
$7.51M 264,979 +53,448 +25%
RJA
3
Raymond James & Associates
Florida
$5.74M 202,443 +4,037 +2%
LPL Financial
4
LPL Financial
California
$3.49M 123,174 +17,853 +17%
PAG
5
Private Advisor Group
New Jersey
$2.51M 88,587 +56,422 +175%
BCM
6
Beck Capital Management
Texas
$2.43M 85,554 -12,429 -13%
CA
7
CapWealth Advisors
Tennessee
$1.95M 68,729 +24,495 +55%
SPIA
8
Steward Partners Investment Advisory
New York
$1.09M 38,344 -200 -0.5%
SWP
9
Stratos Wealth Partners
Ohio
$552K 19,490 +8,094 +71%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$518K 18,246 -4,454 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$496K 17,500 -3,681 -17%
TC
12
Telemus Capital
Michigan
$496K 17,500 – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$476K 16,792 +957 +6%
DI
14
Diligent Investors
California
$416K 14,681 -197 -1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$401K 14,146 -1,800 -11%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$324K 11,427 +7,042 +161%
SSWM
17
Sheets Smith Wealth Management
North Carolina
$322K 11,354 +11,354 New
AG
18
Advisor Group
Arizona
$305K 10,752 +955 +10%
CPA
19
Clear Perspective Advisors
Illinois
$251K 8,840 +2,500 +39%
Jane Street
20
Jane Street
New York
$230K 8,117 -41,705 -84%
HCIA
21
Hochman Cole Investment Advisors
Illinois
$215K 7,567 +158 +2%
AAP
22
Arax Advisory Partners
Colorado
$110K 3,881 +3,881 New
IA
23
IFP Advisors
Florida
$68K 2,402 +202 +9%
GWM
24
Geneos Wealth Management
Colorado
$47K 1,667 – –
Wells Fargo
25
Wells Fargo
California
$11K 404 – –
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