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ALPS O'Shares U.S. Quality Dividend ETF

122 hedge funds and large institutions have $356M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 111122 (+11)

1.02% more ownership

Funds ownership: 45.95%46.97% (+1%)

3% more capital invested

Capital invested by funds: $347M → $356M (+$9.19M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
34
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAG
101
Windsor Advisory Group
Ohio
$30.3K +$29.6K +611 New
JHCP
102
Jackson Hole Capital Partners
Oklahoma
$27.4K
William Blair & Company
103
William Blair & Company
Illinois
$22.9K +$97 +2 +0.4%
PGAM
104
Princeton Global Asset Management
New Jersey
$21K
TCM
105
TruNorth Capital Management
Michigan
$20.4K +$97 +2 +0.5%
HGA
106
Hobbs Group Advisors
South Carolina
$19.1K +$18.6K +384 New
BCMLT
107
Beacon Capital Management LLC (Tennessee)
Tennessee
$18.7K
GEA
108
Glen Eagle Advisors
New Jersey
$15.8K +$97 +2 +0.6%
OIA
109
Optimum Investment Advisors
Illinois
$15K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$15K
RF
111
Robinswood Financial
Washington
$11.8K
MG
112
Mather Group
Illinois
$9.73K +$9.56K +197 New
GRP
113
Global Retirement Partners
California
$7.94K
AIC
114
Archer Investment Corporation
Indiana
$7.34K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4.54K
FCG
116
Financial Connections Group
California
$3K +$3.78K +78 New
GWANC
117
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.73K
CA
118
CoreCap Advisors
Michigan
$2.48K +$2.43K +50 New
TWP
119
Triad Wealth Partners
Kansas
$1.74K +$1.7K +35 New
S
120
SignatureFD
Georgia
$1.23K
FFA
121
Farther Finance Advisors
California
$99
VWM
122
Valley Wealth Managers
New Jersey
$39 +$49 +1 New
Jane Street
123
Jane Street
New York
-$774K -15,658 Closed
PFG
124
Prosperity Financial Group
California
-$206K -4,160 Closed
IGWM
125
ICA Group Wealth Management
Colorado
-$61.5K -1,245 Closed

OUSA Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2024, worth a combined $356M — up 2.6% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OUSA positions and 6 closed out — a net gain of 13 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Thurston Springer Miller Herd & Titak, opening a new position worth an estimated $11.6M. The largest seller was Wells Fargo, cutting an estimated $14.5M.

  • 122 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $356M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2024 and 6 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2024 was Thurston Springer Miller Herd & Titak, an estimated $11.6M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2024 was Wells Fargo, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2024.