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ALPS O'Shares U.S. Quality Dividend ETF

104 hedge funds and large institutions have $357M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

9% more funds holding

Funds holding: 95104 (+9)

4% more capital invested

Capital invested by funds: $344M → $357M (+$13M)

3.77% less ownership

Funds ownership: 62.42%58.65% (-3.8%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
30
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
76
Kraematon Investment Advisors
Massachusetts
$72.8K +$71.5K +1,758 New
EL
77
EMFO LLC
Florida
$57.2K
JP Morgan Chase
78
JP Morgan Chase
New York
$56K +$14.7K +362 +36%
IGWM
79
ICA Group Wealth Management
Colorado
$48.7K +$47.8K +1,175 New
CTC
80
Central Trust Company
Missouri
$44.6K
US Bancorp
81
US Bancorp
Minnesota
$44.4K +$41.6K +1,022 +2,044%
AWM
82
Accurate Wealth Management
Florida
$37.8K +$36.4K +895 New
SFA
83
Semmax Financial Advisors
North Carolina
$36K
AWM
84
Accel Wealth Management
Iowa
$35K
VF
85
VitalStone Financial
Texas
$33K +$32.5K +800 New
William Blair & Company
86
William Blair & Company
Illinois
$32.8K +$1.22K +30 +4%
BCMLT
87
Beacon Capital Management LLC (Tennessee)
Tennessee
$28.1K +$2.44K +60 +10%
TCM
88
TD Capital Management
Tennessee
$27.1K +$122 +3 +0.5%
MCC
89
Money Concepts Capital
Florida
$26.9K +$26.4K +650 New
FFA
90
Farther Finance Advisors
California
$21.3K +$20.9K +513 New
RFA
91
Resurgent Financial Advisors
Georgia
$21.1K +$20.7K +509 New
GEA
92
Glen Eagle Advisors
New Jersey
$12.8K +$41 +1 +0.3%
OIA
93
Optimum Investment Advisors
Illinois
$12.6K
IA
94
IFP Advisors
Florida
$11K -$1.3K -32 -10%
WA
95
Win Advisors
Florida
$9.98K
First Manhattan
96
First Manhattan
New York
$8.29K
GWANC
97
Guardian Wealth Advisors (North Carolina)
North Carolina
$7.26K
AIC
98
Archer Investment Corporation
Indiana
$6.13K
JAWM
99
J. Arnold Wealth Management
Ohio
$5.59K +$5.49K +135 New
PAG
100
Private Advisor Group
New Jersey
$4.7K -$214K -5,269 -4%

OUSA Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2022, worth a combined $357M — up 3.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OUSA positions and 11 closed out — a net gain of 11 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.75M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 104 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $357M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 22 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2022 and 11 closed out, a net change of +11 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2022 was LPL Financial, an estimated $6.75M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2022 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2022.