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ALPS O'Shares U.S. Quality Dividend ETF

111 hedge funds and large institutions have $347M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 115111 (-4)

8% less capital invested

Capital invested by funds: $376M → $347M (-$28.8M)

8.61% less ownership

Funds ownership: 54.56%45.95% (-8.6%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
38
Reduced
36
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$1.85M -$51.1K -1,071 -3%
SAM
27
Secure Asset Management
Michigan
$1.7M +$134K +2,810 +9%
CT
28
Caldwell Trust
Florida
$1.7M -$10.5K -220 -0.6%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$1.62M +$1.57M +32,855 New
PPP
30
Private Portfolio Partners
New Jersey
$1.61M +$1.96K +41 +0.1%
CAN
31
Cetera Advisor Networks
California
$1.5M -$77.1K -1,616 -5%
AF
32
Apollon Financial
South Carolina
$1.4M +$63K +1,320 +5%
PEA
33
Park Edge Advisors
Ohio
$1.22M +$22.6K +474 +2%
RG
34
Retirement Group
California
$1.12M +$149K +3,130 +16%
SFG
35
Sovereign Financial Group
Connecticut
$1.09M -$2.19K -46 -0.2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.08M +$43.9K +919 +4%
Citadel Advisors
37
Citadel Advisors
Florida
$949K +$379K +7,936 +70%
APA
38
Astoria Portfolio Advisors
New York
$934K +$381K +7,982 +67%
Goldman Sachs
39
Goldman Sachs
New York
$847K
CAL
40
Capital Advisors Ltd
Ohio
$841K -$28K -586 -3%
AWM
41
Axxcess Wealth Management
California
$794K -$28.1K -588 -4%
Jane Street
42
Jane Street
New York
$774K +$311K +6,524 +71%
FHA
43
Flagship Harbor Advisors
Massachusetts
$756K -$40.6K -851 -5%
KWM
44
Kingsview Wealth Management
Oregon
$729K -$130K -2,731 -16%
GAM
45
Grandview Asset Management
Pennsylvania
$724K -$31.8K -666 -4%
DI
46
Diligent Investors
California
$712K -$29K -607 -4%
CAM
47
Cresset Asset Management
Illinois
$683K +$660K +13,831 New
AWS
48
Atria Wealth Solutions
New York
$651K +$334 +7 +0.1%
SPC
49
Sigma Planning Corp
Michigan
$649K +$371K +7,780 +146%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$545K -$138K -2,902 -21%

OUSA Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2024, worth a combined $347M — down 7.6% from $376M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OUSA and 6 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 38 added.

The largest buyer was Ameriprise, adding an estimated $11.2M. The largest seller was Morgan Stanley, cutting an estimated $69.5M.

  • 111 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2024, down from 115 in Q4 2023.
  • Funds reported $347M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 6 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2024 and 8 closed out, a net change of -2 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2024 was Ameriprise, an estimated $11.2M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $69.5M sold.

Based on aggregated 13F filings for Q1 2024.