ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
31 hedge funds and large institutions have $28.9M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4.37% more ownership
Funds ownership: 36.69% → 41.06% (+4.4%)
14% less funds holding
Funds holding: 36 → 31 (-5)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
27% less capital invested
Capital invested by funds: $39.6M → $28.9M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.78M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.26M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.01M |
| 5 |
Jane Street
New York
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.11M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$484K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$414K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$364K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
-$350K |
OUSM Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2020, worth a combined $28.9M — down 27% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OUSM and 9 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.78M. The largest seller was Morgan Stanley, cutting an estimated $3.11M.
- 31 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2020, down from 36 in Q4 2019.
- Funds reported $28.9M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2020, down 27% quarter-over-quarter.
- 9 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2020 and 12 closed out, a net change of -3 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2020 was Susquehanna International Group, an estimated $1.78M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2020 was Morgan Stanley, an estimated $3.11M sold.
Based on aggregated 13F filings for Q1 2020.