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ALPS O'Shares U.S. Quality Dividend ETF
OUSA

127 hedge funds and large institutions have $387M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $356M → $387M (+$30.4M)

4% more funds holding

Funds holding: 122 → 127 (+5)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.01% more ownership

Funds ownership: 46.97% → 46.98% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.2M
2
WA
Win Advisors
Florida
+$8.56M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.25M
4
WIM
WealthPlan Investment Management
Nebraska
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$850K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.87M
2
BCM
Beaumont Capital Management
Massachusetts
-$5.27M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.99M
4
Bank of America
Bank of America
North Carolina
-$3.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$298K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$281K -$67.7K -1,314 -20%
OP
78
ORG Partners
Indiana
$275K -$400K -7,776 -60%
MA
79
Mutual Advisors
Nebraska
$274K +$51 +1 +0%
CCM
80
Carderock Capital Management
Maryland
$273K +$261K +5,060 New
BPA
81
Beacon Pointe Advisors
California
$272K – – –
AL
82
ACAS LLC
California
$265K – – –
NLP
83
Next Level Private
New York
$251K – – –
NRG
84
Nemes Rush Group
Michigan
$247K – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$225K +$21.7K +421 +11%
NAM
86
NorthCrest Asset Manangement
Minnesota
$223K +$213K +4,132 New
AWS
87
Atria Wealth Solutions
New York
$217K -$672K -13,045 -76%
SF
88
Summit Financial
New Jersey
$217K -$66.9K -1,300 -24%
AQR Capital Management
89
AQR Capital Management
Connecticut
$216K +$206K +4,000 New
ASN
90
Advisory Services Network
Georgia
$201K – – –
SC
91
Stephens Consulting
Michigan
$195K – – –
HGA
92
Hobbs Group Advisors
South Carolina
$188K +$159K +3,095 +806%
Comerica Bank
93
Comerica Bank
Texas
$170K -$51.5K -1,000 -24%
Jones Financial Companies
94
Jones Financial Companies
Missouri
$120K +$115K +2,233 New
BBHC
95
Brown Brothers Harriman & Co
New York
$117K – – –
PCA
96
Providence Capital Advisors
North Carolina
$113K – – –
WSFS
97
Wilmington Savings Fund Society
Delaware
$90.1K +$85.9K +1,669 New
SIC
98
Salem Investment Counselors
North Carolina
$78.3K +$5.15K +100 +7%
Citigroup
99
Citigroup
New York
$74.7K +$71.2K +1,383 New
NB
100
NBT Bank
New York
$67.1K – – –
2 3
4
5 6

OUSA Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2024, worth a combined $387M — up 8.5% from $356M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OUSA positions and 8 closed out — a net gain of 6 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was LPL Financial, cutting an estimated $5.87M.

  • 127 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $387M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 14 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2024 and 8 closed out, a net change of +6 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2024 was Goldman Sachs, an estimated $13.2M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2024 was LPL Financial, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2024.