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

39 hedge funds and large institutions have $79.9M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
16
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WANY
Wealthspire Advisors (New York)
New York
$2.22M
2
Morgan Stanley
Morgan Stanley
New York
$14M
3
Bank of America
Bank of America
North Carolina
$7.62M
4
UBS Group
UBS Group
Switzerland
$16M
5
TCM
Triumph Capital Management
Colorado
$895K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$760K
2
SCM
Stonehearth Capital Management
Massachusetts
$12.1M
3
WP
WealthShield Partners
North Carolina
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.98M
5
PAG
Private Advisor Group
New Jersey
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$16M +$229K +6,617 +1%
Morgan Stanley
2
Morgan Stanley
New York
$14M +$1.49M +43,072 +12%
SCM
3
Stonehearth Capital Management
Massachusetts
$12.1M -$292K -8,445 -2%
Bank of America
4
Bank of America
North Carolina
$7.62M +$1.01M +29,162 +15%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.98M -$63K -1,820 -1%
LPL Financial
6
LPL Financial
California
$4.59M +$95.5K +2,757 +2%
AAS
7
Avantax Advisory Services
Texas
$3.41M +$39.4K +1,134 +1%
LWA
8
Lenox Wealth Advisors
New York
$2.22M – – –
WANY
9
Wealthspire Advisors (New York)
New York
$2.22M +$2.22M +64,000 New
PAG
10
Private Advisor Group
New Jersey
$2.06M -$47.8K -1,380 -2%
Brown Advisory
11
Brown Advisory
Maryland
$1.5M – – –
SSWM
12
Sheets Smith Wealth Management
North Carolina
$958K +$2.94K +85 +0.3%
TCM
13
Triumph Capital Management
Colorado
$895K +$175K +5,052 +24%
SPIA
14
Steward Partners Investment Advisory
New York
$860K -$1.73K -50 -0.2%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$760K -$556K -16,080 -42%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$649K +$43.4K +1,253 +7%
Goldman Sachs
17
Goldman Sachs
New York
$610K – – –
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$602K +$1.94K +56 +0.3%
SWP
19
Stratos Wealth Partners
Ohio
$476K +$102K +2,954 +27%
Osaic Holdings
20
Osaic Holdings
Arizona
$448K -$17.8K -515 -4%
CA
21
Cambridge Advisors
Nebraska
$411K +$6.12K +177 +2%
CAL
22
Capital Advisors Ltd
Ohio
$389K +$139 +4 +0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$361K -$10.7K -310 -3%
DI
24
Diligent Investors
California
$299K – – –
AWA
25
Acorn Wealth Advisors
Michigan
$292K +$24.3K +700 +9%
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