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

127 hedge funds and large institutions have $387M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $356M → $387M (+$30.4M)

4% more funds holding

Funds holding: 122 → 127 (+5)

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

0.01% more ownership

Funds ownership: 46.97% → 46.98% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
42
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.2M
2
WA
Win Advisors
Florida
+$8.56M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.25M
4
WIM
WealthPlan Investment Management
Nebraska
+$1.75M
5
Citadel Advisors
Citadel Advisors
Florida
+$850K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$5.87M
2
BCM
Beaumont Capital Management
Massachusetts
-$5.27M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.99M
4
Bank of America
Bank of America
North Carolina
-$3.73M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$58.1K – – –
US Bancorp
102
US Bancorp
Minnesota
$57.9K -$16.2K -314 -23%
PTC
103
Private Trust Company
Ohio
$54K – – –
WTC
104
WhitTier Trust Company
Nevada
$54K – – –
NS
105
NBC Securities
Alabama
$49K +$103 +2 +0.2%
TCM
106
TD Capital Management
Tennessee
$35.7K – – –
JHCP
107
Jackson Hole Capital Partners
Oklahoma
$29.8K – – –
PS
108
Principal Securities
Iowa
$28.3K -$12.2K -237 -31%
William Blair & Company
109
William Blair & Company
Illinois
$25.1K +$103 +2 +0.4%
PGAM
110
Princeton Global Asset Management
New Jersey
$22.9K – – –
TCM
111
TruNorth Capital Management
Michigan
$22.3K +$103 +2 +0.5%
BCMLT
112
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.3K – – –
GEA
113
Glen Eagle Advisors
New Jersey
$17.2K +$51 +1 +0.3%
MHR
114
Matthew Hamilton Rosenberg
$17.2K +$16.4K +318 New
OIA
115
Optimum Investment Advisors
Illinois
$16.4K – – –
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
RF
117
Robinswood Financial
Washington
$12.8K – – –
GRP
118
Global Retirement Partners
California
$8.64K – – –
AIC
119
Archer Investment Corporation
Indiana
$7.99K – – –
CA
120
CoreCap Advisors
Michigan
$7.56K +$4.63K +90 +180%
GFP
121
Gryphon Financial Partners
Ohio
$5.58K +$5.3K +103 New
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$5.01K +$4.74K +92 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$4.87K +$51 +1 +1%
MG
124
Mather Group
Illinois
$3.78K -$6.54K -127 -64%
GWANC
125
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.97K – – –
2 3 4
5
6

OUSA Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2024, worth a combined $387M — up 8.5% from $356M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new OUSA positions and 8 closed out — a net gain of 6 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.2M. The largest seller was LPL Financial, cutting an estimated $5.87M.

  • 127 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $387M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 14 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2024 and 8 closed out, a net change of +6 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2024 was Goldman Sachs, an estimated $13.2M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2024 was LPL Financial, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2024.