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ALPS O'Shares U.S. Quality Dividend ETF

88 hedge funds and large institutions have $322M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

23% more capital invested

Capital invested by funds: $262M → $322M (+$60.2M)

16% more funds holding

Funds holding: 7688 (+12)

6.24% more ownership

Funds ownership: 49.79%56.03% (+6.2%)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
34
Reduced
23
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$314K -$11.9K -320 -4%
Truist Financial
52
Truist Financial
North Carolina
$275K -$2.67K -72 -1%
KPWS
53
Kestra Private Wealth Services
Texas
$274K +$9.45K +255 +4%
TC
54
TAP Consulting
Missouri
$261K +$253K +6,813 New
BFA
55
Beacon Financial Advisory
Ohio
$226K -$134K -3,622 -38%
IFWM
56
Institute for Wealth Management
Colorado
$216K -$42.5K -1,145 -17%
CAN
57
Cetera Advisor Networks
California
$202K +$195K +5,270 New
MA
58
Mutual Advisors
Nebraska
$202K +$196K +5,286 New
HCMT
59
Highland Capital Management (Tennessee)
Tennessee
$201K +$194K +5,240 New
SPIA
60
Steward Partners Investment Advisory
New York
$184K
JMF
61
Johnson Midwest Financial
Iowa
$129K +$125K +3,360 New
BAM
62
Belpointe Asset Management
Nevada
$124K -$3.71K -100 -3%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$113K +$40.2K +1,084 +58%
IA
64
IFP Advisors
Florida
$102K -$13.8K -373 -12%
PCA
65
Providence Capital Advisors
North Carolina
$98K +$73.6K +1,986 +348%
EIP
66
Ellis Investment Partners
Pennsylvania
$48K -$11.3K -304 -20%
AWA
67
Arkadios Wealth Advisors
Georgia
$46K +$45.3K +1,221 New
EP
68
Eudaimonia Partners
Tennessee
$37K
SFA
69
Semmax Financial Advisors
North Carolina
$36K
AP
70
Atwood & Palmer
Missouri
$35K +$33.8K +913 New
AWM
71
Accel Wealth Management
Iowa
$32K +$31.4K +846 New
RFWA
72
RPg Family Wealth Advisory
Massachusetts
$22.3K
GWM
73
Geneos Wealth Management
Colorado
$16K
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$16K
OIA
75
Optimum Investment Advisors
Illinois
$12K

OUSA Hedge Fund Activity: Q4 2020 in Review

88 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2020, worth a combined $322M — up 23% from $262M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 5 closed out — a net gain of 13 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.1M. The largest seller was Beaumont Financial Advisors, cutting an estimated $5.93M.

  • 88 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2020, up from 76 in Q3 2020.
  • Funds reported $322M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2020, up 23% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2020 and 5 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2020 was Morgan Stanley, an estimated $13.1M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2020 was Beaumont Financial Advisors, an estimated $5.93M sold.

Based on aggregated 13F filings for Q4 2020.