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ALPS O'Shares U.S. Quality Dividend ETF

115 hedge funds and large institutions have $376M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $314M → $376M (+$62.2M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more funds holding

Funds holding: 109115 (+6)

4.76% more ownership

Funds ownership: 49.81%54.56% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$453K -$174 -4 -0%
AWM
52
AE Wealth Management
Kansas
$432K -$29.2K -671 -7%
Jane Street
53
Jane Street
New York
$421K +$398K +9,134 New
PCS
54
Personal CFO Solutions
New Jersey
$417K -$105K -2,420 -21%
SF
55
Summit Financial
New Jersey
$408K
WS
56
Wedbush Securities
California
$406K
WA
57
Win Advisors
Florida
$398K +$376K +8,635 New
JWCA
58
J.W. Cole Advisors
Florida
$367K +$41.3K +949 +14%
JP Morgan Chase
59
JP Morgan Chase
New York
$357K +$273K +6,273 +428%
MFG
60
MTM Financial Group
Pennsylvania
$341K
ACA
61
Atlas Capital Advisors
Wyoming
$340K -$13.1K -300 -4%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$329K -$677K -15,543 -69%
ASN
63
Advisory Services Network
Georgia
$324K +$306K +7,037 New
SPIA
64
Steward Partners Investment Advisory
New York
$312K +$870 +20 +0.3%
BMCM
65
Burns Matteson Capital Management
New York
$311K
AFG
66
Atomi Financial Group
New York
$297K +$34.9K +802 +14%
BFA
67
Beacon Financial Advisory
Ohio
$283K +$392 +9 +0.1%
IWC
68
Integrated Wealth Concepts
Massachusetts
$279K +$13.5K +310 +5%
PVI
69
Pine Valley Investments
New Jersey
$279K +$1.31K +30 +0.5%
Mariner
70
Mariner
Kansas
$268K +$254K +5,825 New
HCMT
71
Highland Capital Management (Tennessee)
Tennessee
$265K +$4.35K +100 +2%
SPC
72
Sigma Planning Corp
Michigan
$246K -$261K -5,994 -53%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$244K -$94.5K -2,172 -29%
Creative Planning
74
Creative Planning
Kansas
$237K
MA
75
Mutual Advisors
Nebraska
$234K +$44 +1 +0%

OUSA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2023, worth a combined $376M — up 20% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.5M. The largest seller was Wells Fargo, cutting an estimated $38.2M.

  • 115 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $376M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2023 was Morgan Stanley, an estimated $66.5M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2023 was Wells Fargo, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2023.