ALPS O'Shares U.S. Quality Dividend ETF
OUSA
103 hedge funds and large institutions have $346M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more capital invested
Capital invested by funds: $343M → $346M (+$3.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 104 → 103 (-1)
2.33% less ownership
Funds ownership: 55.12% → 52.79% (-2.3%)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$2M |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$1.28M |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$1.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$830K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$697K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.38M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.33M |
| 3 |
Morgan Stanley
New York
|
-$1.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 5 |
FFM
Forum Financial Management
Lombard,
Illinois
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
101
IFP Advisors
Tampa,
Florida
| $1.94K | +$426 | +10 | +29% |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| $1.09K | +$426 | +10 | +67% |
|
|
FFA
103
Farther Finance Advisors
San Francisco,
California
| $88 | – | – | – |
|
|
FFM
104
Forum Financial Management
Lombard,
Illinois
| – | -$475K | -11,271 | Closed |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$186K | -4,413 | Closed |
|
|
BAM
106
Belpointe Asset Management
Reno,
Nevada
| – | -$94.8K | -2,250 | Closed |
|
|
AWM
107
Accel Wealth Management
Waverly,
Iowa
| – | -$35.7K | -846 | Closed |
|
108
First Manhattan
New York
| – | -$8.43K | -200 | Closed |
|
109
Fidelity Investments
Boston,
Massachusetts
| – | -$84 | -2 | Closed |
|
OUSA Hedge Fund Activity: Q2 2023 in Review
103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2023, worth a combined $346M — up 0.89% from $343M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OUSA positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 38 trimmed.
The largest buyer was NewEdge Advisors, adding an estimated $2M. The largest seller was Royal Bank of Canada, cutting an estimated $6.38M.
- 103 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2023, down from 104 in Q1 2023.
- Funds reported $346M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2023, up 0.89% quarter-over-quarter.
- 7 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2023 and 6 closed out, a net change of +1 holder.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2023 was NewEdge Advisors, an estimated $2M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2023.