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ALPS O'Shares U.S. Quality Dividend ETF

97 hedge funds and large institutions have $437M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 22

25% more capital invested

Capital invested by funds: $348M → $437M (+$88.6M)

14% more funds holding

Funds holding: 8597 (+12)

6.91% more ownership

Funds ownership: 56.03%62.94% (+6.9%)

Holders
97
Holders Change
+12
Holders Change %
+14.12%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
37
Reduced
22
Closed
7
Calls
$219K
Puts
Net Calls
+$219K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$121M +$36.8M +830,693 +47%
Morgan Stanley
2
Morgan Stanley
New York
$75.5M +$3.76M +84,917 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M -$1.83M -41,327 -4%
Bank of America
4
Bank of America
North Carolina
$30.3M +$267K +6,025 +0.9%
UBS Group
5
UBS Group
Switzerland
$20.4M +$500K +11,289 +3%
LPL Financial
6
LPL Financial
California
$12M +$450K +10,157 +4%
KAS
7
Kestra Advisory Services
Texas
$9.6M +$33.3K +753 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.56M -$2.04M -46,067 -18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$9.37M +$313K +7,074 +4%
RJA
10
Raymond James & Associates
Florida
$7.62M -$163K -3,690 -2%
EH
11
Equitable Holdings
New York
$5.98M +$606K +13,682 +12%
PAG
12
Private Advisor Group
New Jersey
$5.44M -$162K -3,668 -3%
SAM
13
Synergy Asset Management
Washington
$5.21M +$4.96M +111,905 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$5.19M -$4.21K -95 -0.1%
Stifel Financial
15
Stifel Financial
Missouri
$5.1M +$213K +4,809 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$4.44M +$124K +2,793 +3%
IWC
17
Integrated Wealth Concepts
Massachusetts
$3.95M +$513K +11,585 +16%
MML Investors Services
18
MML Investors Services
Massachusetts
$3.4M -$180K -4,056 -5%
BFA
19
Beaumont Financial Advisors
Massachusetts
$3.3M -$197K -4,452 -6%
SWP
20
Stratos Wealth Partners
Ohio
$3.26M +$352K +7,951 +13%
CFA
21
Carroll Financial Associates
North Carolina
$3.22M +$337K +7,619 +12%
AWM
22
AE Wealth Management
Kansas
$2.93M -$85.2K -1,925 -3%
PPP
23
Private Portfolio Partners
New Jersey
$2.67M +$2.75K +62 +0.1%
AIP
24
Ahrens Investment Partners
Louisiana
$2.5M +$173K +3,900 +8%
LNC
25
Lincoln National Corp
Pennsylvania
$2.44M -$50.6K -1,142 -2%

OUSA Hedge Fund Activity: Q4 2021 in Review

97 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2021, worth a combined $437M — up 25% from $348M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OUSA positions and 7 closed out — a net gain of 12 holders — while 37 added to existing stakes and 22 trimmed.

The largest buyer was Wells Fargo, adding an estimated $36.8M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $2.71M sold.

  • 97 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2021, up from 85 in Q3 2021.
  • Funds reported $437M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2021, up 25% quarter-over-quarter.
  • 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2021 and 7 closed out, a net change of +12 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2021 was Wells Fargo, an estimated $36.8M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2021 was Flow Traders U.S., an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2021.