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

127 hedge funds and large institutions have $387M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $356M → $387M (+$30.4M)

4% more funds holding

Funds holding: 122 → 127 (+5)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.01% more ownership

Funds ownership: 46.97% → 46.98% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.2M
2
WA
Win Advisors
Florida
+$8.56M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.25M
4
WIM
WealthPlan Investment Management
Nebraska
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$850K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.87M
2
BCM
Beaumont Capital Management
Massachusetts
-$5.27M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.99M
4
Bank of America
Bank of America
North Carolina
-$3.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
51
Symphony Financial Services
Ohio
$610K -$17.5K -339 -3%
UFF
52
USA Financial Formulas
Michigan
$552K +$6.28K +122 +1%
OC
53
Oppenheimer & Co
New York
$546K -$1.6K -31 -0.3%
HighTower Advisors
54
HighTower Advisors
Illinois
$536K +$5.61K +109 +1%
SPC
55
Sigma Planning Corp
Michigan
$524K -$181K -3,520 -27%
WS
56
Wedbush Securities
California
$489K – – –
AFG
57
Atomi Financial Group
New York
$441K +$33K +641 +9%
JP Morgan Chase
58
JP Morgan Chase
New York
$422K +$114K +2,223 +40%
Truist Financial
59
Truist Financial
North Carolina
$420K +$49.3K +958 +14%
Jane Street
60
Jane Street
New York
$412K +$393K +7,638 New
Cerity Partners
61
Cerity Partners
New York
$402K +$383K +7,442 New
NW
62
NewEdge Wealth
Pennsylvania
$399K +$381K +7,397 New
MFG
63
MTM Financial Group
Pennsylvania
$399K – – –
ACA
64
Atlas Capital Advisors
Wyoming
$399K – – –
IWC
65
Integrated Wealth Concepts
Massachusetts
$397K +$63.2K +1,228 +20%
SPIA
66
Steward Partners Investment Advisory
New York
$387K +$36K +700 +11%
JWCA
67
J.W. Cole Advisors
Florida
$379K +$721 +14 +0.2%
BMCM
68
Burns Matteson Capital Management
New York
$364K – – –
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$361K +$26.5K +515 +8%
BFA
70
Beacon Financial Advisory
Ohio
$353K +$1.18K +23 +0.4%
PAS
71
Park Avenue Securities
New York
$347K +$331K +6,425 New
Creative Planning
72
Creative Planning
Kansas
$335K +$54.4K +1,057 +21%
Mariner
73
Mariner
Kansas
$333K – – –
PVI
74
Pine Valley Investments
New Jersey
$331K +$1.18K +23 +0.4%
HCMT
75
Highland Capital Management (Tennessee)
Tennessee
$313K -$7.72K -150 -3%
1 2
3
4 5

OUSA Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2024, worth a combined $387M — up 8.5% from $356M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OUSA positions and 8 closed out — a net gain of 6 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was LPL Financial, cutting an estimated $5.87M.

  • 127 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $387M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 14 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2024 and 8 closed out, a net change of +6 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2024 was Goldman Sachs, an estimated $13.2M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2024 was LPL Financial, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2024.