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ALPS O'Shares U.S. Quality Dividend ETF

122 hedge funds and large institutions have $356M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 111122 (+11)

1.02% more ownership

Funds ownership: 45.95%46.97% (+1%)

3% more capital invested

Capital invested by funds: $347M → $356M (+$9.19M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
34
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$2.42M -$60.9K -1,255 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.33M -$323K -6,665 -12%
NA
28
NewEdge Advisors
Louisiana
$2.1M +$138K +2,839 +7%
DC
29
Davenport & Co
Virginia
$1.77M -$90.8K -1,872 -5%
PPP
30
Private Portfolio Partners
New Jersey
$1.62M +$1.99K +41 +0.1%
AF
31
Apollon Financial
South Carolina
$1.61M +$204K +4,200 +15%
CT
32
Caldwell Trust
Florida
$1.57M -$131K -2,699 -8%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$1.57M -$62.9K -1,297 -4%
PEA
34
Park Edge Advisors
Ohio
$1.14M -$83.3K -1,717 -7%
FHA
35
Flagship Harbor Advisors
Massachusetts
$1.11M +$340K +7,002 +46%
SFG
36
Sovereign Financial Group
Connecticut
$1.1M +$5.48K +113 +0.5%
AWM
37
Axxcess Wealth Management
California
$1.1M +$295K +6,083 +38%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.07M -$13.6K -280 -1%
SAM
39
Secure Asset Management
Michigan
$979K -$714K -14,723 -43%
Goldman Sachs
40
Goldman Sachs
New York
$851K
AWS
41
Atria Wealth Solutions
New York
$847K +$189K +3,898 +30%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$825K +$806K +16,621 New
CAL
43
Capital Advisors Ltd
Ohio
$808K -$35.9K -739 -4%
DI
44
Diligent Investors
California
$720K +$5.05K +104 +0.7%
GAM
45
Grandview Asset Management
Pennsylvania
$701K -$25.7K -530 -4%
CAM
46
Cresset Asset Management
Illinois
$699K +$12.1K +250 +2%
APA
47
Astoria Portfolio Advisors
New York
$688K -$289K -5,960 -30%
KWM
48
Kingsview Wealth Management
Oregon
$663K -$66.9K -1,379 -9%
SPC
49
Sigma Planning Corp
Michigan
$656K +$4.56K +94 +0.7%
OP
50
ORG Partners
Indiana
$639K +$624K +12,859 New

OUSA Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2024, worth a combined $356M — up 2.6% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OUSA positions and 6 closed out — a net gain of 13 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Thurston Springer Miller Herd & Titak, opening a new position worth an estimated $11.6M. The largest seller was Wells Fargo, cutting an estimated $14.5M.

  • 122 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $356M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2024 and 6 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2024 was Thurston Springer Miller Herd & Titak, an estimated $11.6M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2024 was Wells Fargo, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2024.