ALPS O'Shares U.S. Quality Dividend ETF
OUSA
104 hedge funds and large institutions have $343M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 46 reducing their positions, and 12 closing their positions.
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 104 → 104 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $357M → $343M (-$14.3M)
3.53% less ownership
Funds ownership: 58.65% → 55.12% (-3.5%)
46% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.82M |
| 2 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$1.59M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 4 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
+$1.2M |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 2 |
Morgan Stanley
New York
|
-$7.34M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$4.09M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.61M |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$627K |
OUSA Hedge Fund Activity: Q1 2023 in Review
104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q1 2023, worth a combined $343M — down 4% from $357M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OUSA positions and 12 closed out — a net gain of 1 holder — while 25 added to existing stakes and 46 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.82M. The largest seller was Wells Fargo, cutting an estimated $11.1M.
- 104 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $343M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q1 2023, down 4% quarter-over-quarter.
- 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q1 2023 and 12 closed out, a net change of +1 holder.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q1 2023 was Citadel Advisors, an estimated $1.82M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q1 2023 was Wells Fargo, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2023.