ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
34 hedge funds and large institutions have $35.8M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
17% more funds holding
Funds holding: 29 → 34 (+5)
15% more capital invested
Capital invested by funds: $31.2M → $35.8M (+$4.56M)
2.66% more ownership
Funds ownership: 33.01% → 35.67% (+2.7%)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.63M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$486K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$399K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$481K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$334K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$206K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$62.8K |
| 5 |
LPL Financial
San Diego,
California
|
-$62.1K |
OUSM Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q3 2019, worth a combined $35.8M — up 15% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OUSM positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $2.63M. The largest seller was Susquehanna International Group, cutting an estimated $481K.
- 34 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $35.8M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q3 2019, up 15% quarter-over-quarter.
- 7 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q3 2019 and 2 closed out, a net change of +5 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q3 2019 was Bank of America, an estimated $2.63M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q3 2019 was Susquehanna International Group, an estimated $481K sold.
Based on aggregated 13F filings for Q3 2019.