ALPS O'Shares U.S. Quality Dividend ETF
OUSA
97 hedge funds and large institutions have $437M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
68% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 22
25% more capital invested
Capital invested by funds: $348M → $437M (+$88.6M)
14% more funds holding
Funds holding: 85 → 97 (+12)
6.91% more ownership
Funds ownership: 56.03% → 62.94% (+6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$36.8M |
| 2 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$4.96M |
| 3 |
Morgan Stanley
New York
|
+$3.76M |
| 4 |
CF
Clarity Financial
Houston,
Texas
|
+$2.01M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$2.71M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$2.64M |
| 3 |
JP Morgan Chase
New York
|
-$2.05M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.04M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -450 | Closed |
|
|
SWM
102
Spire Wealth Management
Mclean,
Virginia
| – | -$19K | -450 | Closed |
|
|
GWMIA
103
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$2K | -48 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | +$44 | +1 | New |
|
OUSA Hedge Fund Activity: Q4 2021 in Review
97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2021, worth a combined $437M — up 25% from $348M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OUSA positions and 7 closed out — a net gain of 12 holders — while 37 added to existing stakes and 22 trimmed.
The largest buyer was Wells Fargo, adding an estimated $36.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.71M sold.
- 97 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2021, up from 85 in Q3 2021.
- Funds reported $437M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2021, up 25% quarter-over-quarter.
- 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2021 and 7 closed out, a net change of +12 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2021 was Wells Fargo, an estimated $36.8M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.71M sold.
Based on aggregated 13F filings for Q4 2021.