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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

16 hedge funds and large institutions have $18.6M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% more capital invested

Capital invested by funds: $17M → $18.6M (+$1.56M)

7% more funds holding

Funds holding: 15 → 16 (+1)

3.42% more ownership

Funds ownership: 74.36% → 77.78% (+3.4%)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$983K
2
Jane Street
Jane Street
New York
+$645K
3
RJA
Raymond James & Associates
Florida
+$419K
4
KPWS
Kestra Private Wealth Services
Texas
+$387K
5
Citadel Advisors
Citadel Advisors
Florida
+$202K

Top Sellers

1
AFA
American Financial Advisors
Georgia
-$558K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$540K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$454K
4
OMC
Old Mission Capital
Illinois
-$334K
5
BAM
Belpointe Asset Management
Nevada
-$26.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
1
American Financial Advisors
Georgia
$7.61M -$558K -20,165 -7%
Bank of America
2
Bank of America
North Carolina
$5.74M +$983K +35,501 +21%
RJA
3
Raymond James & Associates
Florida
$1.38M +$419K +15,141 +44%
LPL Financial
4
LPL Financial
California
$1.27M +$2.16K +78 +0.2%
Jane Street
5
Jane Street
New York
$653K +$645K +23,277 New
UBS Group
6
UBS Group
Switzerland
$451K +$93.4K +3,372 +27%
KPWS
7
Kestra Private Wealth Services
Texas
$392K +$387K +13,975 New
Osaic Holdings
8
Osaic Holdings
Arizona
$282K +$33.3K +1,204 +14%
HighTower Advisors
9
HighTower Advisors
Illinois
$259K – – –
OMC
10
Old Mission Capital
Illinois
$226K -$334K -12,053 -60%
Citadel Advisors
11
Citadel Advisors
Florida
$205K +$202K +7,291 New
Morgan Stanley
12
Morgan Stanley
New York
$44.9K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21K -$454K -16,396 -96%
ICM
14
Intrepid Capital Management
Florida
$11.1K +$11.1K +400 New
UFF
15
USA Financial Formulas
Michigan
$2.08K – – –
HI
16
Harbour Investments
Wisconsin
$567 – – –
Wells Fargo
17
Wells Fargo
California
$10 – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$540K -20,085 Closed
BAM
19
Belpointe Asset Management
Nevada
– -$26.9K -1,000 Closed

OEFA Hedge Fund Activity: Q2 2023 in Review

16 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q2 2023, worth a combined $18.6M — up 9.2% from $17M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OEFA positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $983K. The largest seller was American Financial Advisors, cutting an estimated $558K.

  • 16 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q2 2023, up from 15 in Q1 2023.
  • Funds reported $18.6M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q2 2023, up 9.2% quarter-over-quarter.
  • 4 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q2 2023 and 2 closed out, a net change of +2 holders.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q2 2023 was Bank of America, an estimated $983K added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q2 2023 was American Financial Advisors, an estimated $558K sold.

Based on aggregated 13F filings for Q2 2023.