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

104 hedge funds and large institutions have $357M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

9% more funds holding

Funds holding: 95 → 104 (+9)

4% more capital invested

Capital invested by funds: $344M → $357M (+$13M)

3.77% less ownership

Funds ownership: 62.42% → 58.65% (-3.8%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
30
Reduced
38
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$6.75M
2
BCM
Beaumont Capital Management
Massachusetts
+$4.29M
3
Osaic Holdings
Osaic Holdings
Arizona
+$1.18M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$851K
5
Goldman Sachs
Goldman Sachs
New York
+$697K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.4M
2
Morgan Stanley
Morgan Stanley
New York
-$3.02M
3
Jane Street
Jane Street
New York
-$2.71M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.54M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$2.27K +$9.76K +240 New
RFS
102
Retirement Financial Solutions
Tennessee
$1.74K +$1.71K +42 New
RIA
103
Realta Investment Advisors
Delaware
$840 +$813 +20 New
S
104
SignatureFD
Georgia
$612 +$203 +5 +50%
Citadel Advisors
105
Citadel Advisors
Florida
– -$2.54M -68,617 Closed
LNC
106
Lincoln National Corp
Pennsylvania
– -$2.21M -59,564 Closed
RA
107
RFG Advisory
Alabama
– -$1.26M -31,230 Closed
TWC
108
TD Waterhouse Canada
Ontario, Canada
– -$269K -7,100 Closed
CWM
109
Castle Wealth Management
Florida
– -$189K -5,110 Closed
EIP
110
Ellis Investment Partners
Pennsylvania
– -$67K -1,822 Closed
HWP
111
Highline Wealth Partners
California
– -$15.5K -419 Closed
PTC
112
Private Trust Company
Ohio
– -$7K -178 Closed
GI
113
Gradient Investments
Minnesota
– -$6K -156 Closed
CG
114
Cutler Group
California
– -$3K -100 Closed
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.96K -80 Closed
1 2 3 4
5

OUSA Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2022, worth a combined $357M — up 3.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OUSA positions and 11 closed out — a net gain of 11 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.75M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 104 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $357M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 22 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2022 and 11 closed out, a net change of +11 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2022 was LPL Financial, an estimated $6.75M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2022 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2022.