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

85 hedge funds and large institutions have $348M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

1.03% more ownership

Funds ownership: 54.99% → 56.03% (+1%)

1% more capital invested

Capital invested by funds: $346M → $348M (+$2.45M)

1% less funds holding

Funds holding: 86 → 85 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
39
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.42M
2
FTUS
Flow Traders U.S.
New York
+$2.82M
3
Morgan Stanley
Morgan Stanley
New York
+$2.79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.7M
5
LPL Financial
LPL Financial
California
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$2.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.94M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.49M
4
AFM
Andesa Financial Management
Pennsylvania
-$1.12M
5
UBS Group
UBS Group
Switzerland
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPWS
51
Kestra Private Wealth Services
Texas
$309K +$477 +11 +0.1%
TC
52
TAP Consulting
Missouri
$308K +$1.47K +34 +0.5%
ASN
53
Advisory Services Network
Georgia
$295K -$8.67K -200 -3%
SPC
54
Sigma Planning Corp
Michigan
$293K +$390 +9 +0.1%
BMCM
55
Burns Matteson Capital Management
New York
$281K – – –
Truist Financial
56
Truist Financial
North Carolina
$271K -$4.64K -107 -2%
CWM
57
Centric Wealth Management
Illinois
$266K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$252K +$14.3K +329 +6%
BFA
59
Beacon Financial Advisory
Ohio
$250K +$1.21K +28 +0.5%
HCMT
60
Highland Capital Management (Tennessee)
Tennessee
$227K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$220K +$6.5K +150 +3%
MA
62
Mutual Advisors
Nebraska
$216K -$3.86K -89 -2%
AL
63
ACAS LLC
California
$213K – – –
BAM
64
Belpointe Asset Management
Nevada
$123K – – –
JMF
65
Johnson Midwest Financial
Iowa
$80K – – –
EL
66
EMFO LLC
Florida
$57K – – –
EIP
67
Ellis Investment Partners
Pennsylvania
$56K +$4.59K +106 +8%
PCA
68
Providence Capital Advisors
North Carolina
$51K – – –
MAM
69
Meeder Asset Management
Ohio
$50K – – –
AWA
70
Arkadios Wealth Advisors
Georgia
$40K -$1.47K -34 -3%
SFA
71
Semmax Financial Advisors
North Carolina
$35K – – –
RFWA
72
RPg Family Wealth Advisory
Massachusetts
$24.2K – – –
AWM
73
Accel Wealth Management
Iowa
$24K -$12.1K -280 -33%
HI
74
Harbour Investments
Wisconsin
$21K +$43 +1 +0.2%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$19K +$19.5K +450 New
1 2
3
4

OUSA Hedge Fund Activity: Q3 2021 in Review

85 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2021, worth a combined $348M — up 0.71% from $346M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OUSA and 4 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 39 added.

The largest buyer was Wells Fargo, adding an estimated $3.42M. The largest seller was International Assets Investment Management, cutting an estimated $2.03M.

  • 85 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2021, down from 86 in Q2 2021.
  • Funds reported $348M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2021, up 0.71% quarter-over-quarter.
  • 4 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2021 and 5 closed out, a net change of -1 holder.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2021 was Wells Fargo, an estimated $3.42M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2021 was International Assets Investment Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2021.