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ALPS O'Shares U.S. Quality Dividend ETF

109 hedge funds and large institutions have $314M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

6% more funds holding

Funds holding: 103109 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2.99% less ownership

Funds ownership: 52.79%49.81% (-3%)

9% less capital invested

Capital invested by funds: $346M → $314M (-$32.2M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$91.1K +$95.3K +2,173 New
PCA
77
Providence Capital Advisors
North Carolina
$88.1K
JMF
78
Johnson Midwest Financial
Iowa
$80.9K
GBT
79
Grove Bank & Trust
Florida
$62.9K +$65.8K +1,500 New
JP Morgan Chase
80
JP Morgan Chase
New York
$61.4K +$24.5K +558 +62%
EL
81
EMFO LLC
Florida
$57.9K
CTC
82
Central Trust Company
Missouri
$45.1K
US Bancorp
83
US Bancorp
Minnesota
$44.9K
AP
84
Advisors Preferred
Maryland
$40.3K +$42.3K +964 New
LFA
85
LGT Financial Advisors
Texas
$39.3K +$41.1K +938 New
William Blair & Company
86
William Blair & Company
Illinois
$37.2K +$3.6K +82 +10%
SFA
87
Semmax Financial Advisors
North Carolina
$36.7K +$37.3K +852 New
NS
88
NBC Securities
Alabama
$35K +$37.3K +852 New
TCM
89
TD Capital Management
Tennessee
$27.7K
BCMLT
90
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.2K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$24K +$25.1K +572 New
JHCP
92
Jackson Hole Capital Partners
Oklahoma
$23.1K
RFA
93
Resurgent Financial Advisors
Georgia
$21.7K +$88 +2 +0.4%
GEA
94
Glen Eagle Advisors
New Jersey
$13.1K +$44 +1 +0.3%
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$13K
OIA
96
Optimum Investment Advisors
Illinois
$12.7K
RF
97
Robinswood Financial
Washington
$9.94K
PTC
98
Private Trust Company
Ohio
$7.46K
CIAS
99
Capital Investment Advisory Services
North Carolina
$6.29K +$6.58K +150 New
AIC
100
Archer Investment Corporation
Indiana
$6.21K

OUSA Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2023, worth a combined $314M — down 9.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OUSA positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.66M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.09M.

  • 109 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $314M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 15 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2023 and 9 closed out, a net change of +6 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2023 was Ameriprise, an estimated $3.66M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2023.