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

129 hedge funds and large institutions have $383M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

2% more funds holding

Funds holding: 127 → 129 (+2)

0.98% more ownership

Funds ownership: 46.98% → 47.95% (+0.98%)

1% less capital invested

Capital invested by funds: $387M → $383M (-$3.36M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
46
Reduced
35
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSMHT
Thurston Springer Miller Herd & Titak
Indiana
+$11.3M
2
Ameriprise
Ameriprise
Minnesota
+$6.69M
3
Morgan Stanley
Morgan Stanley
New York
+$5.71M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.38M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.7M
2
WA
Win Advisors
Florida
-$9.43M
3
P
&Partners
Tennessee
-$3.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.74M
5
Bank of America
Bank of America
North Carolina
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
101
TD Capital Management
Tennessee
$35.2K – – –
JHCP
102
Jackson Hole Capital Partners
Oklahoma
$29.3K – – –
PS
103
Principal Securities
Iowa
$27.8K – – –
William Blair & Company
104
William Blair & Company
Illinois
$24.7K +$108 +2 +0.4%
PGAM
105
Princeton Global Asset Management
New Jersey
$22.5K – – –
TCM
106
TruNorth Capital Management
Michigan
$22K +$54 +1 +0.2%
BCMLT
107
Beacon Capital Management LLC (Tennessee)
Tennessee
$20.1K +$108 +2 +0.5%
FGC
108
Financial Gravity Companies
Texas
$20K +$20.4K +376 New
GEA
109
Glen Eagle Advisors
New Jersey
$17K +$54 +1 +0.3%
MHR
110
Matthew Hamilton Rosenberg
$16.9K – – –
OIA
111
Optimum Investment Advisors
Illinois
$16.1K – – –
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
NB
113
NBT Bank
New York
$12.9K -$54.2K -1,000 -81%
NMG
114
New Millennium Group
Utah
$9.3K +$9.49K +175 New
GRP
115
Global Retirement Partners
California
$8.5K – – –
AIC
116
Archer Investment Corporation
Indiana
$7.86K – – –
CA
117
CoreCap Advisors
Michigan
$7.44K – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$7.44K +$7.59K +140 New
Q1WB
119
Quest 10 Wealth Builders
Virginia
$6.69K +$6.83K +126 New
MCM
120
MAI Capital Management
Ohio
$6.16K +$6.29K +116 New
Citigroup
121
Citigroup
New York
$5.47K -$69.4K -1,280 -93%
VHAM
122
Van Hulzen Asset Management
California
$5.31K +$5.42K +100 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$4.89K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$4.82K – – –
MG
125
Mather Group
Illinois
$3.72K – – –
2 3 4
5
6

OUSA Hedge Fund Activity: Q4 2024 in Review

129 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2024, worth a combined $383M — down 0.87% from $387M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OUSA positions and 12 closed out — a net gain of 4 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Thurston Springer Miller Herd & Titak, adding an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.

  • 129 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2024, up from 127 in Q3 2024.
  • Funds reported $383M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2024, down 0.87% quarter-over-quarter.
  • 16 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2024 and 12 closed out, a net change of +4 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2024 was Thurston Springer Miller Herd & Titak, an estimated $11.3M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2024 was Goldman Sachs, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2024.