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ALPS O'Shares U.S. Quality Dividend ETF
OUSA

127 hedge funds and large institutions have $387M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $356M → $387M (+$30.4M)

4% more funds holding

Funds holding: 122 → 127 (+5)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.01% more ownership

Funds ownership: 46.97% → 46.98% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.2M
2
WA
Win Advisors
Florida
+$8.56M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.25M
4
WIM
WealthPlan Investment Management
Nebraska
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$850K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.87M
2
BCM
Beaumont Capital Management
Massachusetts
-$5.27M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.99M
4
Bank of America
Bank of America
North Carolina
-$3.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
26
Stratos Wealth Partners
Ohio
$2.94M +$194K +3,772 +7%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.38M -$149K -2,888 -6%
DC
28
Davenport & Co
Virginia
$1.92M -$1.34K -26 -0.1%
AF
29
Apollon Financial
South Carolina
$1.86M +$97.3K +1,890 +6%
WIM
30
WealthPlan Investment Management
Nebraska
$1.83M +$1.75M +33,892 New
NA
31
NewEdge Advisors
Louisiana
$1.79M -$473K -9,187 -22%
PPP
32
Private Portfolio Partners
New Jersey
$1.74M -$23.8K -462 -1%
CT
33
Caldwell Trust
Florida
$1.68M -$29.3K -570 -2%
BFA
34
Beaumont Financial Advisors
Massachusetts
$1.58M -$1M -19,439 -40%
Citadel Advisors
35
Citadel Advisors
Florida
$1.39M +$850K +16,505 +178%
PEA
36
Park Edge Advisors
Ohio
$1.3M +$49.4K +960 +4%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.27M -$415K -8,057 -26%
SFG
38
Sovereign Financial Group
Connecticut
$1.2M +$927 +18 +0.1%
FHA
39
Flagship Harbor Advisors
Massachusetts
$1.18M -$20.9K -405 -2%
SAM
40
Secure Asset Management
Michigan
$1.13M +$57.3K +1,112 +6%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.13M -$38.5K -748 -3%
CAL
42
Capital Advisors Ltd
Ohio
$879K +$566 +11 +0.1%
DI
43
Diligent Investors
California
$789K +$5.36K +104 +0.7%
CAM
44
Cresset Asset Management
Illinois
$760K – – –
GAM
45
Grandview Asset Management
Pennsylvania
$752K -$9.89K -192 -1%
KWM
46
Kingsview Wealth Management
Oregon
$743K +$20.1K +391 +3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$718K +$51.7K +1,005 +8%
SSWM
48
Sheets Smith Wealth Management
North Carolina
$668K +$345K +6,694 +118%
APA
49
Astoria Portfolio Advisors
New York
$636K -$108K -2,096 -15%
FFN
50
Focus Financial Network
Minnesota
$630K +$2.21K +43 +0.4%
1
2
3 4 5

OUSA Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2024, worth a combined $387M — up 8.5% from $356M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OUSA positions and 8 closed out — a net gain of 6 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was LPL Financial, cutting an estimated $5.87M.

  • 127 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $387M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 14 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2024 and 8 closed out, a net change of +6 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2024 was Goldman Sachs, an estimated $13.2M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2024 was LPL Financial, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2024.