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

115 hedge funds and large institutions have $376M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $314M → $376M (+$62.2M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more funds holding

Funds holding: 109 → 115 (+6)

4.76% more ownership

Funds ownership: 49.81% → 54.56% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$66.5M
2
MOS
MGO One Seven
Ohio
+$8.68M
3
SAM
Secure Asset Management
Michigan
+$1.38M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.08M
5
LPL Financial
LPL Financial
California
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$38.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$10.5M
3
Osaic Holdings
Osaic Holdings
Arizona
-$919K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$677K
5
Bank of America
Bank of America
North Carolina
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
OIA
102
Optimum Investment Advisors
Illinois
$14K – – –
TF
103
Tompkins Financial
New York
$13K +$12.3K +282 New
RF
104
Robinswood Financial
Washington
$10.9K – – –
PTC
105
Private Trust Company
Ohio
$8.2K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$7.8K +$5.4K +124 +276%
GRP
107
Global Retirement Partners
California
$7.41K +$6.96K +160 New
CIAS
108
Capital Investment Advisory Services
North Carolina
$6.91K – – –
AIC
109
Archer Investment Corporation
Indiana
$6.82K – – –
FFA
110
Frazier Financial Advisors
Ohio
$4.61K +$4.35K +100 New
GWANC
111
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.54K -$2.61K -60 -52%
IA
112
IFP Advisors
Florida
$1.57K – – –
S
113
SignatureFD
Georgia
$1.14K – – –
CAS
114
Coppell Advisory Solutions
Texas
$138 +$131 +3 New
FFA
115
Farther Finance Advisors
California
$92 – – –
TC
116
TAP Consulting
Missouri
– -$336K -8,016 Closed
WAS
117
WESPAC Advisors SoCal
California
– -$220K -5,250 Closed
SSWM
118
Sheets Smith Wealth Management
North Carolina
– -$141K -3,368 Closed
GBT
119
Grove Bank & Trust
Florida
– -$62.9K -1,500 Closed
AP
120
Advisors Preferred
Maryland
– -$40.3K -964 Closed
RFA
121
Resurgent Financial Advisors
Georgia
– -$21.7K -517 Closed
ACA
122
Aptus Capital Advisors
Alabama
– -$4.82K -115 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
– -$4.19K -100 Closed
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
– -$4.18K -100 Closed
1 2 3 4
5

OUSA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2023, worth a combined $376M — up 20% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.5M. The largest seller was Wells Fargo, cutting an estimated $38.2M.

  • 115 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $376M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2023 was Morgan Stanley, an estimated $66.5M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2023 was Wells Fargo, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2023.