Jane Street’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Jane Street’s Portfolio OUSM Stock Details OUSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,130	Closed	-$487K	–	12704
2026 Q1	$487K	Buy	+11,130	New	+$505K	﹤0.01%	8109
2025 Q4	–	Sell	-29,427	Closed	-$1.32M	–	12033
2025 Q3	$1.32M	Buy	+29,427	New	+$1.31M	﹤0.01%	5739
2025 Q1	–	Sell	-24,501	Closed	-$1.07M	–	10297
2024 Q4	$1.07M	Buy	+24,501	New	+$1.11M	﹤0.01%	5242
2024 Q2	–	Sell	-9,481	Closed	-$404K	–	9972
2024 Q1	$404K	Buy	+9,481	New	+$380K	﹤0.01%	7070
2020 Q2	–	Sell	-32,129	Closed	-$673K	–	7427
2020 Q1	$673K	Buy	+32,129	New	+$862K	﹤0.01%	3309
2019 Q2	–	Sell	-26,465	Closed	-$702K	–	5576
2019 Q1	$702K	Sell	26,465 -14,392	-35%	-$373K	﹤0.01%	3248
2018 Q4	$965K	Buy	40,857 +32,740	+403%	+$845K	﹤0.01%	2611
2018 Q3	$230K	Sell	8,117 -41,705	-84%	-$1.18M	﹤0.01%	4532
2018 Q2	$1.35M	Buy	+49,822	New	+$1.33M	﹤0.01%	2383
2017 Q4	–	Sell	-41,002	Closed	-$1.08M	–	5009
2017 Q3	$1.08M	Buy	+41,002	New	+$1.04M	﹤0.01%	2216

Other funds holding OUSM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street's OUSM Position: Q2 2026 in Review

Jane Street sold out of ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) in Q2 2026, closing a stake of 11,130 shares — an estimated $487K sold.

Jane Street first reported a position in OUSM in Q3 2017 and held it in 10 quarters. The position peaked at $1.35M in Q2 2018. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

Jane Street reported no remaining ALPS O'Shares US Small-Cap Quality Dividend ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 11,130 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $487K.
Jane Street first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2017 and held it in 10 quarters.
Jane Street's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $1.35M in Q2 2018.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.