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ALPS O'Shares U.S. Quality Dividend ETF

95 hedge funds and large institutions have $344M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

4% more funds holding

Funds holding: 9195 (+4)

1.62% less ownership

Funds ownership: 64.04%62.42% (-1.6%)

11% less capital invested

Capital invested by funds: $385M → $344M (-$40.7M)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
33
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
76
Accel Wealth Management
Iowa
$33K
William Blair & Company
77
William Blair & Company
Illinois
$28K +$41 +1 +0.1%
BCMLT
78
Beacon Capital Management LLC (Tennessee)
Tennessee
$25K -$2.45K -60 -9%
TCM
79
TD Capital Management
Tennessee
$24K +$26.6K +652 New
HWP
80
Highline Wealth Partners
California
$15.5K +$17.1K +419 New
IA
81
IFP Advisors
Florida
$12K +$10.3K +252 +394%
GEA
82
Glen Eagle Advisors
New Jersey
$11.4K +$41 +1 +0.3%
OIA
83
Optimum Investment Advisors
Illinois
$11K
WA
84
Win Advisors
Florida
$9K
First Manhattan
85
First Manhattan
New York
$7K
PTC
86
Private Trust Company
Ohio
$7K +$7.26K +178 New
GWANC
87
Guardian Wealth Advisors (North Carolina)
North Carolina
$6K
GI
88
Gradient Investments
Minnesota
$6K +$6.37K +156 New
AIC
89
Archer Investment Corporation
Indiana
$5.48K
WFA
90
Wipfli Financial Advisors
Wisconsin
$3K +$3.51K +86 New
CG
91
Cutler Group
California
$3K +$4.08K +100 New
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.96K
US Bancorp
93
US Bancorp
Minnesota
$2K
JMF
94
Johnson Midwest Financial
Iowa
$71
Goldman Sachs
95
Goldman Sachs
New York
-$614K -15,208 Closed
EA
96
Ellsworth Advisors
Ohio
-$478K -11,844 Closed
ASN
97
Advisory Services Network
Georgia
-$256K -6,354 Closed
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
-$220K -5,447 Closed
MA
99
Mutual Advisors
Nebraska
-$216K -5,356 Closed
PCA
100
Providence Capital Advisors
North Carolina
-$49K -1,215 Closed

OUSA Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2022, worth a combined $344M — down 11% from $385M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSA positions and 8 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.22M. The largest seller was Wells Fargo, cutting an estimated $18.5M.

  • 95 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2022, up from 91 in Q2 2022.
  • Funds reported $344M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2022 and 8 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2022 was Jane Street, an estimated $3.22M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2022 was Wells Fargo, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2022.