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

95 hedge funds and large institutions have $344M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

4% more funds holding

Funds holding: 91 → 95 (+4)

1.62% less ownership

Funds ownership: 64.04% → 62.42% (-1.6%)

11% less capital invested

Capital invested by funds: $385M → $344M (-$40.7M)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
33
Reduced
30
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.22M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.27M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.14M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$1.22M
5
KAS
Kestra Advisory Services
Texas
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$18.5M
2
AIP
Ahrens Investment Partners
Louisiana
-$944K
3
RJA
Raymond James & Associates
Florida
-$850K
4
Goldman Sachs
Goldman Sachs
New York
-$614K
5
Bank of America
Bank of America
North Carolina
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
AE Wealth Management
Kansas
$422K -$153K -3,754 -25%
FFN
52
Focus Financial Network
Minnesota
$422K +$2.41K +59 +0.5%
SPC
53
Sigma Planning Corp
Michigan
$391K +$367 +9 +0.1%
HighTower Advisors
54
HighTower Advisors
Illinois
$366K +$10.1K +248 +3%
RJT
55
Raymond James Trust
Florida
$290K -$49K -1,200 -13%
JWCA
56
J.W. Cole Advisors
Florida
$290K +$653 +16 +0.2%
TC
57
TAP Consulting
Missouri
$290K +$1.71K +42 +0.5%
WS
58
Wedbush Securities
California
$277K +$305K +7,478 New
MFG
59
MTM Financial Group
Pennsylvania
$274K – – –
TWC
60
TD Waterhouse Canada
Ontario, Canada
$269K +$290K +7,100 New
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$265K -$22.9K -561 -7%
KPWS
62
Kestra Private Wealth Services
Texas
$260K +$8.28K +203 +3%
BMCM
63
Burns Matteson Capital Management
New York
$250K – – –
BFA
64
Beacon Financial Advisory
Ohio
$225K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$222K – – –
JMPWA
66
JP Morgan Private Wealth Advisors
California
$211K +$233K +5,712 New
HCMT
67
Highland Capital Management (Tennessee)
Tennessee
$209K +$20.4K +500 +10%
SC
68
Stephens Consulting
Michigan
$194K – – –
CWM
69
Castle Wealth Management
Florida
$189K +$775 +19 +0.4%
EIP
70
Ellis Investment Partners
Pennsylvania
$67K +$245 +6 +0.3%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$54K +$24.6K +604 +69%
EL
72
EMFO LLC
Florida
$51K – – –
CTC
73
Central Trust Company
Missouri
$40K – – –
JP Morgan Chase
74
JP Morgan Chase
New York
$37K +$40.8K +999 New
SFA
75
Semmax Financial Advisors
North Carolina
$34K – – –
1 2
3
4 5

OUSA Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2022, worth a combined $344M — down 11% from $385M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 8 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.22M. The largest seller was Wells Fargo, cutting an estimated $18.5M.

  • 95 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $344M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2022 and 8 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2022 was Jane Street, an estimated $3.22M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2022 was Wells Fargo, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2022.