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ALPS O'Shares U.S. Quality Dividend ETF

109 hedge funds and large institutions have $314M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

6% more funds holding

Funds holding: 103109 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2.99% less ownership

Funds ownership: 52.79%49.81% (-3%)

9% less capital invested

Capital invested by funds: $346M → $314M (-$32.2M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPP
26
Private Portfolio Partners
New Jersey
$1.37M -$467K -10,644 -25%
CAN
27
Cetera Advisor Networks
California
$1.33M -$9.78K -223 -0.7%
AC
28
Avant Capital
Louisiana
$1.24M -$19.8K -451 -2%
RG
29
Retirement Group
California
$1.04M +$47.6K +1,087 +5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$951K -$134K -3,068 -12%
SFG
31
Sovereign Financial Group
Connecticut
$920K +$2.37K +54 +0.2%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$917K +$61.5K +1,402 +7%
PEA
33
Park Edge Advisors
Ohio
$900K -$733K -16,727 -44%
GAM
34
Grandview Asset Management
Pennsylvania
$793K -$177K -4,030 -18%
KWM
35
Kingsview Wealth Management
Oregon
$741K +$9.95K +227 +1%
CAL
36
Capital Advisors Ltd
Ohio
$737K +$658 +15 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$719K
AWM
38
Axxcess Wealth Management
California
$697K -$1.93K -44 -0.3%
FHA
39
Flagship Harbor Advisors
Massachusetts
$670K -$24.7K -564 -3%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$666K +$44.2K +1,009 +7%
DI
41
Diligent Investors
California
$629K -$37.2K -849 -5%
AWS
42
Atria Wealth Solutions
New York
$607K -$25.4K -580 -4%
FFN
43
Focus Financial Network
Minnesota
$523K +$46.2K +1,055 +9%
PCS
44
Personal CFO Solutions
New Jersey
$481K -$63.7K -1,454 -11%
SPC
45
Sigma Planning Corp
Michigan
$475K +$59.7K +1,361 +14%
OC
46
Oppenheimer & Co
New York
$458K -$1.31K -30 -0.3%
APA
47
Astoria Portfolio Advisors
New York
$453K -$1M -22,830 -67%
HighTower Advisors
48
HighTower Advisors
Illinois
$413K
AWM
49
AE Wealth Management
Kansas
$412K +$88 +2 +0%
SF
50
Summit Financial
New Jersey
$371K +$24.1K +550 +7%

OUSA Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2023, worth a combined $314M — down 9.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OUSA positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.66M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.09M.

  • 109 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $314M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 15 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2023 and 9 closed out, a net change of +6 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2023 was Ameriprise, an estimated $3.66M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2023.