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ALPS O'Shares U.S. Quality Dividend ETF

115 hedge funds and large institutions have $376M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $314M → $376M (+$62.2M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more funds holding

Funds holding: 109115 (+6)

4.76% more ownership

Funds ownership: 49.81%54.56% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Caldwell Trust
Florida
$1.6M -$26.2K -601 -2%
PPP
27
Private Portfolio Partners
New Jersey
$1.5M +$2.05K +47 +0.1%
CAN
28
Cetera Advisor Networks
California
$1.47M +$9.75K +224 +0.7%
SAM
29
Secure Asset Management
Michigan
$1.46M +$1.38M +31,638 New
AF
30
Apollon Financial
South Carolina
$1.24M +$1.17M +26,970 New
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.14M +$1.08M +24,700 New
PEA
32
Park Edge Advisors
Ohio
$1.12M +$123K +2,818 +13%
SFG
33
Sovereign Financial Group
Connecticut
$1.02M +$11.7K +268 +1%
OP
34
ORG Partners
Indiana
$1.01M +$731K +16,796 +334%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$965K -$40K -920 -4%
RG
36
Retirement Group
California
$897K -$231K -5,300 -21%
CAL
37
Capital Advisors Ltd
Ohio
$811K +$783 +18 +0.1%
KWM
38
Kingsview Wealth Management
Oregon
$806K -$8.57K -197 -1%
Goldman Sachs
39
Goldman Sachs
New York
$790K
AWM
40
Axxcess Wealth Management
California
$768K +$1.48K +34 +0.2%
FHA
41
Flagship Harbor Advisors
Massachusetts
$744K +$6.92K +159 +1%
GAM
42
Grandview Asset Management
Pennsylvania
$706K -$156K -3,594 -19%
DI
43
Diligent Investors
California
$692K +$44 +1 +0%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$642K -$85.7K -1,968 -12%
AWS
45
Atria Wealth Solutions
New York
$607K -$56.7K -1,303 -9%
APA
46
Astoria Portfolio Advisors
New York
$565K +$34.4K +790 +7%
FFN
47
Focus Financial Network
Minnesota
$532K -$41.1K -944 -8%
Citadel Advisors
48
Citadel Advisors
Florida
$520K +$263K +6,038 +115%
OC
49
Oppenheimer & Co
New York
$508K +$4.35K +100 +0.9%
UFF
50
USA Financial Formulas
Michigan
$469K +$439K +10,088 +11,595%

OUSA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2023, worth a combined $376M — up 20% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.5M. The largest seller was Wells Fargo, cutting an estimated $38.2M.

  • 115 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $376M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2023 was Morgan Stanley, an estimated $66.5M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2023 was Wells Fargo, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2023.