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ALPS O'Shares U.S. Quality Dividend ETF

122 hedge funds and large institutions have $356M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 111122 (+11)

1.02% more ownership

Funds ownership: 45.95%46.97% (+1%)

3% more capital invested

Capital invested by funds: $347M → $356M (+$9.19M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
34
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$610K +$61.6K +1,269 +12%
FFN
52
Focus Financial Network
Minnesota
$598K +$2.28K +47 +0.4%
SFS
53
Symphony Financial Services
Ohio
$583K +$565K +11,642 New
OC
54
Oppenheimer & Co
New York
$504K -$7.96K -164 -2%
UFF
55
USA Financial Formulas
Michigan
$501K +$35K +721 +8%
HighTower Advisors
56
HighTower Advisors
Illinois
$486K
Citadel Advisors
57
Citadel Advisors
Florida
$460K -$483K -9,953 -52%
WS
58
Wedbush Securities
California
$450K
WA
59
Win Advisors
Florida
$415K +$405K +8,356 New
AFG
60
Atomi Financial Group
New York
$373K +$51.8K +1,067 +17%
PCS
61
Personal CFO Solutions
New Jersey
$371K -$21.8K -450 -6%
MFG
62
MTM Financial Group
Pennsylvania
$367K
ACA
63
Atlas Capital Advisors
Wyoming
$366K
JWCA
64
J.W. Cole Advisors
Florida
$347K -$47.7K -983 -12%
Truist Financial
65
Truist Financial
North Carolina
$338K -$1.94K -40 -0.6%
BMCM
66
Burns Matteson Capital Management
New York
$335K
BFA
67
Beacon Financial Advisory
Ohio
$323K +$1.26K +26 +0.4%
TRCT
68
Tower Research Capital (TRC)
New York
$323K -$63.3K -1,305 -17%
SPIA
69
Steward Partners Investment Advisory
New York
$321K -$25.2K -520 -7%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$307K +$34.2K +705 +13%
Mariner
71
Mariner
Kansas
$306K
IWC
72
Integrated Wealth Concepts
Massachusetts
$304K +$2.86K +59 +1%
PVI
73
Pine Valley Investments
New Jersey
$303K +$1.21K +25 +0.4%
HCMT
74
Highland Capital Management (Tennessee)
Tennessee
$295K
SSWM
75
Sheets Smith Wealth Management
North Carolina
$281K +$275K +5,668 New

OUSA Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2024, worth a combined $356M — up 2.6% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OUSA positions and 6 closed out — a net gain of 13 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Thurston Springer Miller Herd & Titak, opening a new position worth an estimated $11.6M. The largest seller was Wells Fargo, cutting an estimated $14.5M.

  • 122 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $356M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2024 and 6 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2024 was Thurston Springer Miller Herd & Titak, an estimated $11.6M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2024 was Wells Fargo, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2024.