ALPS O'Shares U.S. Quality Dividend ETF
OUSA
91 hedge funds and large institutions have $385M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 17 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
3.06% less ownership
Funds ownership: 67.1% → 64.04% (-3.1%)
12% less funds holding
Funds holding: 103 → 91 (-12)
12% less capital invested
Capital invested by funds: $440M → $385M (-$54.5M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.15M |
| 2 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
+$779K |
| 3 |
APA
Astoria Portfolio Advisors
New York
|
+$773K |
| 4 |
LPL Financial
San Diego,
California
|
+$478K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.35M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$3.98M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.33M |
| 5 |
Jane Street
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LWMNY
101
Landmark Wealth Management (New York)
Melville,
New York
| – | -$1.58K | -1,583 | Closed |
|
|
MCC
102
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$45K | -1,024 | Closed |
|
103
JP Morgan Chase
New York
| – | -$45K | -1,016 | Closed |
|
|
RFWA
104
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$25.5K | -580 | Closed |
|
|
UFF
105
USA Financial Formulas
Ada,
Michigan
| – | -$4K | -98 | Closed |
|
|
GI
106
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -57 | Closed |
|
OUSA Hedge Fund Activity: Q2 2022 in Review
91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2022, worth a combined $385M — down 12% from $440M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OUSA and 7 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.15M. The largest seller was UBS Group, cutting an estimated $4.35M.
- 91 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2022, down from 103 in Q1 2022.
- Funds reported $385M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 7 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2022 and 17 closed out, a net change of -10 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2022 was Raymond James Financial Services Advisors, an estimated $3.15M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2022 was UBS Group, an estimated $4.35M sold.
Based on aggregated 13F filings for Q2 2022.