Two Sigma Investments’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.73M Sell
85,200
-40,700
-32% -$1.85M ﹤0.01% 2234
2025
Q4
$5.51M Buy
125,900
+49,900
+66% +$2.19M 0.01% 1636
2025
Q3
$3.4M Buy
76,000
+31,600
+71% +$1.4M 0.01% 1760
2025
Q2
$1.92M Sell
44,400
-76,971
-63% -$3.22M ﹤0.01% 1865
2025
Q1
$5.1M Buy
+121,371
New +$5.27M 0.01% 1117
2024
Q4
Sell
-11,200
Closed -$505K 3410
2024
Q3
$505K Buy
+11,200
New +$482K ﹤0.01% 2469

Other funds holding OUSM

Two Sigma Investments's OUSM Position: Q1 2026 in Review

Two Sigma Investments reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 32% in Q1 2026, selling an estimated $1.85M and leaving 85,200 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Two Sigma Investments first reported a position in OUSM in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.51M in Q4 2025. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Two Sigma Investments held 85,200 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $3.73M as of Q1 2026.
  • Two Sigma Investments sold 40,700 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $1.85M.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2234 holding.
  • Two Sigma Investments first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q3 2024 and has held it in 6 quarters since.
  • Two Sigma Investments's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $5.51M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.