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ALPS O'Shares U.S. Quality Dividend ETF

122 hedge funds and large institutions have $356M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 111122 (+11)

1.02% more ownership

Funds ownership: 45.95%46.97% (+1%)

3% more capital invested

Capital invested by funds: $347M → $356M (+$9.19M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
34
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$277K -$92.8K -1,913 -25%
Mercer Global Advisors
77
Mercer Global Advisors
Colorado
$274K +$268K +5,526 New
SF
78
Summit Financial
New Jersey
$264K -$72.8K -1,500 -22%
MA
79
Mutual Advisors
Nebraska
$257K +$49 +1 +0%
Creative Planning
80
Creative Planning
Kansas
$255K
AL
81
ACAS LLC
California
$250K
BPA
82
Beacon Pointe Advisors
California
$250K +$245K +5,042 New
NRG
83
Nemes Rush Group
Michigan
$248K
NLP
84
Next Level Private
New York
$230K
Comerica Bank
85
Comerica Bank
Texas
$206K -$1.21K -25 -0.6%
ASN
86
Advisory Services Network
Georgia
$201K -$145K -2,987 -42%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$186K +$13.8K +285 +8%
SC
88
Stephens Consulting
Michigan
$179K -$32.8K -677 -16%
BBHC
89
Brown Brothers Harriman & Co
New York
$108K
PCA
90
Providence Capital Advisors
North Carolina
$104K
US Bancorp
91
US Bancorp
Minnesota
$68.8K +$15.2K +314 +29%
EL
92
EMFO LLC
Florida
$68.5K
SIC
93
Salem Investment Counselors
North Carolina
$67K +$65.5K +1,350 New
NB
94
NBT Bank
New York
$61.6K
CTC
95
Central Trust Company
Missouri
$53.4K
PTC
96
Private Trust Company
Ohio
$49.6K
WTC
97
WhitTier Trust Company
Nevada
$49.6K +$48.5K +1,000 New
NS
98
NBC Securities
Alabama
$45K +$2.62K +54 +6%
PS
99
Principal Securities
Iowa
$37.8K
TCM
100
TD Capital Management
Tennessee
$32.8K

OUSA Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2024, worth a combined $356M — up 2.6% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OUSA positions and 6 closed out — a net gain of 13 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Thurston Springer Miller Herd & Titak, opening a new position worth an estimated $11.6M. The largest seller was Wells Fargo, cutting an estimated $14.5M.

  • 122 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $356M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2024 and 6 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2024 was Thurston Springer Miller Herd & Titak, an estimated $11.6M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2024 was Wells Fargo, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2024.