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

97 hedge funds and large institutions have $437M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

25% more capital invested

Capital invested by funds: $348M → $437M (+$88.6M)

14% more funds holding

Funds holding: 85 → 97 (+12)

6.91% more ownership

Funds ownership: 56.03% → 62.94% (+6.9%)

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
22
Closed
7
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$36.8M
2
SAM
Synergy Asset Management
Washington
+$4.96M
3
Morgan Stanley
Morgan Stanley
New York
+$3.76M
4
CF
Clarity Financial
Texas
+$2.01M
5
GM
GeoWealth Management
Illinois
+$1.9M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$2.71M
2
IAIM
International Assets Investment Management
Florida
-$2.64M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.05M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.04M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
51
WealthPLAN Partners
Nebraska
$431K -$568K -12,822 -57%
JWCA
52
J.W. Cole Advisors
Florida
$392K +$373K +8,428 New
OC
53
Oppenheimer & Co
New York
$365K +$6.91K +156 +2%
TC
54
TAP Consulting
Missouri
$346K +$1.33K +30 +0.4%
SPC
55
Sigma Planning Corp
Michigan
$328K +$354 +8 +0.1%
ASN
56
Advisory Services Network
Georgia
$316K -$13.3K -300 -4%
Truist Financial
57
Truist Financial
North Carolina
$315K +$10.5K +237 +4%
BMCM
58
Burns Matteson Capital Management
New York
$314K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$314K -$605K -13,662 -67%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$302K +$18.9K +426 +7%
SC
61
Stephens Consulting
Michigan
$298K +$283K +6,402 New
CWM
62
Centric Wealth Management
Illinois
$297K – – –
BFA
63
Beacon Financial Advisory
Ohio
$281K +$1.06K +24 +0.4%
KPWS
64
Kestra Private Wealth Services
Texas
$278K -$64.6K -1,459 -20%
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$254K – – –
MA
66
Mutual Advisors
Nebraska
$249K +$6.73K +152 +3%
SPIA
67
Steward Partners Investment Advisory
New York
$246K – – –
AL
68
ACAS LLC
California
$238K – – –
MA
69
MONECO Advisors
Connecticut
$225K +$224K +5,062 New
CWM
70
Chemistry Wealth Management
New York
$216K +$206K +4,641 New
NLP
71
Next Level Private
New York
$216K +$206K +4,641 New
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$213K +$202K +4,566 New
BAM
73
Belpointe Asset Management
Nevada
$211K +$70K +1,580 +54%
FAG
74
Fortitude Advisory Group
Washington
$196K +$187K +4,219 New
CFCI
75
Comprehensive Financial Consultants Institutional
Indiana
$195K +$202K +4,557 New
1 2
3
4 5

OUSA Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2021, worth a combined $437M — up 25% from $348M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OUSA positions and 7 closed out — a net gain of 12 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.71M sold.

  • 97 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2021, up from 85 in Q3 2021.
  • Funds reported $437M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2021, up 25% quarter-over-quarter.
  • 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2021 and 7 closed out, a net change of +12 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2021 was Wells Fargo, an estimated $36.8M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2021.