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ALPS O'Shares U.S. Quality Dividend ETF

115 hedge funds and large institutions have $376M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $314M → $376M (+$62.2M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more funds holding

Funds holding: 109115 (+6)

4.76% more ownership

Funds ownership: 49.81%54.56% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRG
76
Nemes Rush Group
Michigan
$230K
AL
77
ACAS LLC
California
$226K
NLP
78
Next Level Private
New York
$214K +$202K +4,641 New
SC
79
Stephens Consulting
Michigan
$197K -$9.45K -217 -5%
Comerica Bank
80
Comerica Bank
Texas
$192K
BBHC
81
Brown Brothers Harriman & Co
New York
$100K
TRCT
82
Tower Research Capital (TRC)
New York
$98.9K -$207K -4,766 -69%
PCA
83
Providence Capital Advisors
North Carolina
$96.8K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$70.5K +$41.7K +957 +167%
EL
85
EMFO LLC
Florida
$63.6K
IGWM
86
ICA Group Wealth Management
Colorado
$57.4K +$54.2K +1,245 New
NB
87
NBT Bank
New York
$57.2K +$54.1K +1,242 New
CTC
88
Central Trust Company
Missouri
$49.6K
US Bancorp
89
US Bancorp
Minnesota
$49.4K
LFA
90
LGT Financial Advisors
Texas
$43.2K
William Blair & Company
91
William Blair & Company
Illinois
$40.9K +$87 +2 +0.2%
SFA
92
Semmax Financial Advisors
North Carolina
$40.3K
NS
93
NBC Securities
Alabama
$39K -$44 -1 -0.1%
PS
94
Principal Securities
Iowa
$35.1K +$33.1K +761 New
TCM
95
TD Capital Management
Tennessee
$30.5K
BCMLT
96
Beacon Capital Management LLC (Tennessee)
Tennessee
$25.9K
JHCP
97
Jackson Hole Capital Partners
Oklahoma
$25.4K
PGAM
98
Princeton Global Asset Management
New Jersey
$19.5K +$18.5K +424 New
HGA
99
Hobbs Group Advisors
South Carolina
$17.7K +$16.7K +384 New
GEA
100
Glen Eagle Advisors
New Jersey
$14.5K +$87 +2 +0.6%

OUSA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2023, worth a combined $376M — up 20% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.5M. The largest seller was Wells Fargo, cutting an estimated $38.2M.

  • 115 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $376M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2023 was Morgan Stanley, an estimated $66.5M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2023 was Wells Fargo, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2023.