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ALPS O'Shares U.S. Quality Dividend ETF

104 hedge funds and large institutions have $357M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

9% more funds holding

Funds holding: 95104 (+9)

4% more capital invested

Capital invested by funds: $344M → $357M (+$13M)

3.77% less ownership

Funds ownership: 62.42%58.65% (-3.8%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
30
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.1M +$127K +3,124 +13%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.01M -$3.13K -77 -0.3%
GAM
28
Grandview Asset Management
Pennsylvania
$987K -$77.9K -1,916 -7%
APA
29
Astoria Portfolio Advisors
New York
$967K +$42.2K +1,038 +5%
SFG
30
Sovereign Financial Group
Connecticut
$924K +$2.24K +55 +0.2%
CAL
31
Capital Advisors Ltd
Ohio
$783K +$976 +24 +0.1%
FHA
32
Flagship Harbor Advisors
Massachusetts
$724K -$32.3K -794 -4%
Goldman Sachs
33
Goldman Sachs
New York
$710K +$697K +17,151 New
AWM
34
Axxcess Wealth Management
California
$701K -$33.1K -813 -5%
DI
35
Diligent Investors
California
$657K +$81 +2 +0%
AWS
36
Atria Wealth Solutions
New York
$621K +$24.8K +609 +4%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$618K +$24.1K +593 +4%
SF
38
Summit Financial
New Jersey
$578K +$568K +13,958 New
MPW
39
MGO Private Wealth
California
$574K -$44K -1,082 -7%
KWM
40
Kingsview Wealth Management
Oregon
$566K -$195K -4,798 -26%
WAS
41
WESPAC Advisors SoCal
California
$559K +$549K +13,500 New
PCS
42
Personal CFO Solutions
New Jersey
$521K -$23.3K -572 -4%
Jane Street
43
Jane Street
New York
$511K -$2.71M -66,602 -84%
ACA
44
Atlas Capital Advisors
Wyoming
$509K -$32.5K -800 -6%
FFN
45
Focus Financial Network
Minnesota
$474K +$2.36K +58 +0.5%
FFM
46
Forum Financial Management
Illinois
$467K -$9.64K -237 -2%
OC
47
Oppenheimer & Co
New York
$466K -$25.4K -625 -5%
AWM
48
AE Wealth Management
Kansas
$465K -$6.79K -167 -1%
SPC
49
Sigma Planning Corp
Michigan
$429K -$7.6K -187 -2%
HighTower Advisors
50
HighTower Advisors
Illinois
$405K -$3.62K -89 -0.9%

OUSA Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2022, worth a combined $357M — up 3.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OUSA positions and 11 closed out — a net gain of 11 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.75M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 104 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $357M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 22 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2022 and 11 closed out, a net change of +11 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2022 was LPL Financial, an estimated $6.75M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2022 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2022.