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ALPS O'Shares U.S. Quality Dividend ETF

109 hedge funds and large institutions have $314M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

6% more funds holding

Funds holding: 103109 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2.99% less ownership

Funds ownership: 52.79%49.81% (-3%)

9% less capital invested

Capital invested by funds: $346M → $314M (-$32.2M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WS
51
Wedbush Securities
California
$369K
TC
52
TAP Consulting
Missouri
$336K +$1.71K +39 +0.5%
ACA
53
Atlas Capital Advisors
Wyoming
$322K
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$313K -$1.62K -37 -0.5%
MFG
55
MTM Financial Group
Pennsylvania
$310K
JWCA
56
J.W. Cole Advisors
Florida
$294K -$34K -776 -10%
TRCT
57
Tower Research Capital (TRC)
New York
$290K +$53.1K +1,212 +21%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$288K -$30.4K -693 -9%
SPIA
59
Steward Partners Investment Advisory
New York
$283K
BMCM
60
Burns Matteson Capital Management
New York
$283K
BFA
61
Beacon Financial Advisory
Ohio
$257K
PVI
62
Pine Valley Investments
New Jersey
$253K +$1.27K +29 +0.5%
IWC
63
Integrated Wealth Concepts
Massachusetts
$241K +$395 +9 +0.2%
HCMT
64
Highland Capital Management (Tennessee)
Tennessee
$237K
AFG
65
Atomi Financial Group
New York
$236K +$247K +5,633 New
WAS
66
WESPAC Advisors SoCal
California
$220K
Citadel Advisors
67
Citadel Advisors
Florida
$220K -$308K -7,021 -57%
Creative Planning
68
Creative Planning
Kansas
$216K
MA
69
Mutual Advisors
Nebraska
$213K +$88 +2 +0%
OP
70
ORG Partners
Indiana
$211K -$851K -19,415 -79%
NRG
71
Nemes Rush Group
Michigan
$210K
AL
72
ACAS LLC
California
$206K
SC
73
Stephens Consulting
Michigan
$189K +$44 +1 +0%
Comerica Bank
74
Comerica Bank
Texas
$175K +$183K +4,174 New
SSWM
75
Sheets Smith Wealth Management
North Carolina
$141K +$148K +3,368 New

OUSA Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2023, worth a combined $314M — down 9.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OUSA positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.66M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.09M.

  • 109 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $314M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 15 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2023 and 9 closed out, a net change of +6 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2023 was Ameriprise, an estimated $3.66M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2023.