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

31 hedge funds and large institutions have $47.1M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
7
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stonehearth Capital Management
Massachusetts
$8.36M
2
UBS Group
2
UBS Group
Switzerland
$11.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.68M
4
Brown Advisory
4
Brown Advisory
Maryland
$1.08M
5
Bank of America
5
Bank of America
North Carolina
$4.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.18M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.15M
3
Jane Street
3
Jane Street
New York
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.11M
5
ACA
5
Aptus Capital Advisors
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.4M 456,437 +256,686 +129%
SCM
2
Stonehearth Capital Management
Massachusetts
$8.36M 318,358 +318,358 New
Morgan Stanley
3
Morgan Stanley
New York
$6.18M 247,769 -116,871 -32%
Bank of America
4
Bank of America
North Carolina
$4.24M 170,026 +14,516 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.68M 107,520 +68,800 +178%
LPL Financial
6
LPL Financial
California
$2.49M 99,753 -3,990 -4%
PAG
7
Private Advisor Group
New Jersey
$1.73M 69,475 -16,190 -19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.15M 46,165 -37,598 -45%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.11M 44,464 -19,670 -31%
Brown Advisory
10
Brown Advisory
Maryland
$1.08M 43,280 +43,280 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.08M 43,125 -16,056 -27%
Citadel Advisors
12
Citadel Advisors
Florida
$857K 34,358 -3,163 -8%
SPIA
13
Steward Partners Investment Advisory
New York
$785K 31,481 -1,009 -3%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$688K 27,575 +8,390 +44%
Osaic Holdings
15
Osaic Holdings
Arizona
$446K 17,827 +1,720 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$363K 14,535 -81 -0.6%
TC
17
Telemus Capital
Michigan
$361K 14,535 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$298K 11,965 +1,267 +12%
RIA
19
Regal Investment Advisors
Michigan
$290K 11,618 +11,618 New
CA
20
Cambridge Advisors
Nebraska
$239K 9,580 +9,580 New
DI
21
Diligent Investors
California
$230K 9,220 +9,220 New
RJA
22
Raymond James & Associates
Florida
$212K 8,516 +8,516 New
SWP
23
Stratos Wealth Partners
Ohio
$202K 8,104 +8,104 New
CAL
24
Capital Advisors Ltd
Ohio
$192K 7,684 +7,684 New
CFA
25
Carroll Financial Associates
North Carolina
$173K 6,973 -237 -3%
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