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OEFA

ALPS O'Shares International Developed Quality Dividend ETF
OEFA

15 hedge funds and large institutions have $18.8M invested in ALPS O'Shares International Developed Quality Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $18.6M → $18.8M (+$275K)

6% less funds holding

Funds holding: 16 → 15 (-1)

28.29% less ownership

Funds ownership: 77.78% → 49.49% (-28%)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.24M
2
RJA
Raymond James & Associates
Florida
+$670K
3
Bank of America
Bank of America
North Carolina
+$378K
4
UBS Group
UBS Group
Switzerland
+$338K
5
LPL Financial
LPL Financial
California
+$141K

Top Sellers

1
AFA
American Financial Advisors
Georgia
-$409K
2
Jane Street
Jane Street
New York
-$315K
3
OMC
Old Mission Capital
Illinois
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFA
1
American Financial Advisors
Georgia
$6.58M -$409K -15,015 -6%
Bank of America
2
Bank of America
North Carolina
$5.62M +$378K +13,862 +7%
RJA
3
Raymond James & Associates
Florida
$1.9M +$670K +24,586 +50%
Citadel Advisors
4
Citadel Advisors
Florida
$1.36M +$1.24M +45,544 +625%
LPL Financial
5
LPL Financial
California
$1.3M +$141K +5,186 +11%
UBS Group
6
UBS Group
Switzerland
$732K +$338K +12,418 +77%
KPWS
7
Kestra Private Wealth Services
Texas
$436K +$81.5K +2,990 +21%
Jane Street
8
Jane Street
New York
$301K -$315K -11,566 -50%
Osaic Holdings
9
Osaic Holdings
Arizona
$285K +$29K +1,063 +11%
HighTower Advisors
10
HighTower Advisors
Illinois
$238K – – –
Morgan Stanley
11
Morgan Stanley
New York
$41.1K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28K +$9.37K +344 +46%
ICM
13
Intrepid Capital Management
Florida
$10.3K – – –
UFF
14
USA Financial Formulas
Michigan
$1.9K – – –
HI
15
Harbour Investments
Wisconsin
$520 – – –
Wells Fargo
16
Wells Fargo
California
$2 – – –
OMC
17
Old Mission Capital
Illinois
– -$226K -8,059 Closed

OEFA Hedge Fund Activity: Q3 2023 in Review

15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares International Developed Quality Dividend ETF (OEFA) for Q3 2023, worth a combined $18.8M — up 1.5% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OEFA and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, adding an estimated $1.24M. The largest seller was American Financial Advisors, cutting an estimated $409K.

  • 15 institutional investors held ALPS O'Shares International Developed Quality Dividend ETF (OEFA) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $18.8M of ALPS O'Shares International Developed Quality Dividend ETF stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 0 funds opened new ALPS O'Shares International Developed Quality Dividend ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.24M added.
  • The largest ALPS O'Shares International Developed Quality Dividend ETF seller in Q3 2023 was American Financial Advisors, an estimated $409K sold.

Based on aggregated 13F filings for Q3 2023.