ALPS O'Shares U.S. Quality Dividend ETF
OUSA
95 hedge funds and large institutions have $344M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
4% more funds holding
Funds holding: 91 → 95 (+4)
1.62% less ownership
Funds ownership: 64.04% → 62.42% (-1.6%)
11% less capital invested
Capital invested by funds: $385M → $344M (-$40.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.27M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.14M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$1.22M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.5M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$944K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$850K |
| 4 |
Goldman Sachs
New York
|
-$614K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$502K |
OUSA Hedge Fund Activity: Q3 2022 in Review
95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2022, worth a combined $344M — down 11% from $385M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new OUSA positions and 8 closed out — a net gain of 5 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.22M. The largest seller was Wells Fargo, cutting an estimated $18.5M.
- 95 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2022, up from 91 in Q2 2022.
- Funds reported $344M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 13 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2022 and 8 closed out, a net change of +5 holders.
- The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2022 was Jane Street, an estimated $3.22M added.
- The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2022 was Wells Fargo, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2022.