ALPS O'Shares U.S. Quality Dividend ETF
OUSA
103 hedge funds and large institutions have $440M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
23% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 30
6% more funds holding
Funds holding: 97 → 103 (+6)
4.16% more ownership
Funds ownership: 62.94% → 67.1% (+4.2%)
6% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $1.27M
1% more capital invested
Capital invested by funds: $437M → $440M (+$2.92M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15.9M |
| 2 |
Morgan Stanley
New York
|
+$9.42M |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$6.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.41M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$5.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.97M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.54M |
| 5 |
CF
Clarity Financial
Houston,
Texas
|
-$2.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWMNY
101
Landmark Wealth Management (New York)
Melville,
New York
| $1.58K | +$69.3K | +1,583 | New |
|
|
SAM
102
Synergy Asset Management
Vancouver,
Washington
| – | -$5.21M | -111,905 | Closed |
|
|
CF
103
Clarity Financial
Houston,
Texas
| – | -$2.11M | -45,343 | Closed |
|
104
Truist Financial
Charlotte,
North Carolina
| – | -$315K | -6,758 | Closed |
|
|
MA
105
MONECO Advisors
Fairfield,
Connecticut
| – | -$225K | -5,062 | Closed |
|
|
CWM
106
Chemistry Wealth Management
New York
| – | -$216K | -4,641 | Closed |
|
|
CFCI
107
Comprehensive Financial Consultants Institutional
Bloomington,
Indiana
| – | -$195K | -4,557 | Closed |
|
|
SCA
108
Snowden Capital Advisors
New York
| – | -$35K | -771 | Closed |
|
|
TCM
109
TD Capital Management
Memphis,
Tennessee
| – | -$30K | -644 | Closed |
|
|
FFG
110
Ford Financial Group
Fresno,
California
| – | -$1 | -22 | Closed |
|
|
S
111
SignatureFD
Atlanta,
Georgia
| – | +$438 | +10 | New |
|
OUSA Hedge Fund Activity: Q1 2022 in Review
103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2022, worth a combined $440M — up 0.67% from $437M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OUSA positions and 9 closed out — a net gain of 8 holders — while 37 added to existing stakes and 30 trimmed.
The largest buyer was Wells Fargo, adding an estimated $15.9M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $5.21M sold.
- 103 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2022, up from 97 in Q4 2021.
- Funds reported $440M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2022, up 0.67% quarter-over-quarter.
- 17 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2022 and 9 closed out, a net change of +8 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2022 was Wells Fargo, an estimated $15.9M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2022 was Synergy Asset Management, an estimated $5.21M sold.
Based on aggregated 13F filings for Q1 2022.