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

104 hedge funds and large institutions have $357M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

9% more funds holding

Funds holding: 95 → 104 (+9)

4% more capital invested

Capital invested by funds: $344M → $357M (+$13M)

3.77% less ownership

Funds ownership: 62.42% → 58.65% (-3.8%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
30
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.75M
2
BCM
Beaumont Capital Management
Massachusetts
+$4.29M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.18M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$851K
5
Goldman Sachs
Goldman Sachs
New York
+$697K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$3.02M
3
Jane Street
Jane Street
New York
-$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
51
Retirement Group
California
$401K +$393K +9,675 New
WS
52
Wedbush Securities
California
$354K +$43.4K +1,068 +14%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$346K -$1.02M -25,000 -75%
TC
54
TAP Consulting
Missouri
$327K +$1.63K +40 +0.5%
JWCA
55
J.W. Cole Advisors
Florida
$326K +$976 +24 +0.3%
MFG
56
MTM Financial Group
Pennsylvania
$306K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$298K +$244 +6 +0.1%
BMCM
58
Burns Matteson Capital Management
New York
$279K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$259K +$10.2K +250 +4%
OMC
60
Old Mission Capital
Illinois
$257K +$252K +6,200 New
BFA
61
Beacon Financial Advisory
Ohio
$253K +$895 +22 +0.4%
KPWS
62
Kestra Private Wealth Services
Texas
$239K -$51.2K -1,260 -18%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$237K +$610 +15 +0.3%
HCMT
64
Highland Capital Management (Tennessee)
Tennessee
$234K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$231K -$463K -11,378 -67%
MA
66
Mutual Advisors
Nebraska
$220K +$216K +5,306 New
SC
67
Stephens Consulting
Michigan
$217K – – –
AL
68
ACAS LLC
California
$212K +$208K +5,109 New
RJT
69
Raymond James Trust
Florida
$211K -$111K -2,742 -35%
ASN
70
Advisory Services Network
Georgia
$152K +$149K +3,675 New
BAM
71
Belpointe Asset Management
Nevada
$93.2K +$91.5K +2,250 New
PCA
72
Providence Capital Advisors
North Carolina
$87.1K +$85.4K +2,101 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$84K +$23.1K +568 +38%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$80.6K +$79.1K +1,945 New
JMF
75
Johnson Midwest Financial
Iowa
$80K – – –
1 2
3
4 5

OUSA Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2022, worth a combined $357M — up 3.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OUSA positions and 11 closed out — a net gain of 11 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.75M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 104 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $357M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 22 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2022 and 11 closed out, a net change of +11 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2022 was LPL Financial, an estimated $6.75M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2022 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2022.