Jane Street
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Jane Street’s ALPS O'Shares U.S. Quality Dividend ETF OUSA Stock Holding History

Jane Street’s Portfolio OUSA Stock Details OUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,638
Closed -$412K – 10242
2024
Q3 		$412K Buy
+7,638
New +$393K ﹤0.01% 7519
2024
Q2 		– Sell
-15,658
Closed -$774K – 9971
2024
Q1 		$774K Buy
15,658
+6,524
+71% +$311K ﹤0.01% 5884
2023
Q4 		$421K Buy
+9,134
New +$398K ﹤0.01% 7058
2023
Q1 		– Sell
-12,341
Closed -$511K – 9687
2022
Q4 		$511K Sell
12,341
-66,602
-84% -$2.71M ﹤0.01% 6104
2022
Q3 		$2.92M Buy
+78,943
New +$3.22M ﹤0.01% 3503
2022
Q2 		– Sell
-50,273
Closed -$2.21M – 10533
2022
Q1 		$2.21M Buy
+50,273
New +$2.2M ﹤0.01% 4567
2020
Q3 		– Sell
-7,352
Closed -$243K – 7699
2020
Q2 		$243K Sell
7,352
-39,890
-84% -$1.28M ﹤0.01% 6133
2020
Q1 		$1.37M Buy
47,242
+12,620
+36% +$432K ﹤0.01% 2432
2019
Q4 		$1.27M Buy
+34,622
New +$1.23M ﹤0.01% 2468
2019
Q3 		– Sell
-18,118
Closed -$618K – 5556
2019
Q2 		$618K Sell
18,118
-398
-2% -$13.4K ﹤0.01% 3314
2019
Q1 		$622K Buy
+18,516
New +$595K ﹤0.01% 3412
2018
Q4 		– Sell
-8,700
Closed -$285K – 5489
2018
Q3 		$285K Buy
+8,700
New +$279K ﹤0.01% 4272
2017
Q2 		– Sell
-8,611
Closed -$248K – 4720
2017
Q1 		$248K Sell
8,611
-12,757
-60% -$361K ﹤0.01% 3645
2016
Q4 		$587K Sell
21,368
-34,049
-61% -$919K ﹤0.01% 2675
2016
Q3 		$1.52M Buy
55,417
+32,956
+147% +$917K 0.01% 1481
2016
Q2 		$622K Buy
+22,461
New +$602K ﹤0.01% 2530

Other funds holding OUSA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Jane Street's OUSA Position: Q4 2024 in Review

Jane Street sold out of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) in Q4 2024, closing a stake of 7,638 shares — an estimated $412K sold.

Jane Street first reported a position in OUSA in Q2 2016 and held it in 16 quarters. The position peaked at $2.92M in Q3 2022. 129 funds tracked by Wall St. Rank hold OUSA as of Q4 2024.

  • Jane Street reported no remaining ALPS O'Shares U.S. Quality Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 7,638 ALPS O'Shares U.S. Quality Dividend ETF shares in Q4 2024, an estimated $412K.
  • Jane Street first reported a position in ALPS O'Shares U.S. Quality Dividend ETF in Q2 2016 and held it in 16 quarters.
  • Jane Street's ALPS O'Shares U.S. Quality Dividend ETF position peaked at $2.92M in Q3 2022.
  • 129 funds tracked by Wall St. Rank held ALPS O'Shares U.S. Quality Dividend ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.