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ALPS O'Shares U.S. Quality Dividend ETF

104 hedge funds and large institutions have $357M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

9% more funds holding

Funds holding: 95104 (+9)

4% more capital invested

Capital invested by funds: $344M → $357M (+$13M)

3.77% less ownership

Funds ownership: 62.42%58.65% (-3.8%)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
30
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$85M -$16.4M -403,607 -16%
Morgan Stanley
2
Morgan Stanley
New York
$70.6M -$3.02M -74,188 -4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.4M -$2.53M -62,171 -6%
LPL Financial
4
LPL Financial
California
$21.3M +$6.75M +166,017 +48%
Bank of America
5
Bank of America
North Carolina
$20.5M -$2.46M -60,429 -11%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.9M +$851K +20,937 +7%
UBS Group
7
UBS Group
Switzerland
$11.4M -$380K -9,356 -3%
KAS
8
Kestra Advisory Services
Texas
$8.81M -$676K -16,622 -7%
RJA
9
Raymond James & Associates
Florida
$8.5M -$77.1K -1,896 -0.9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.14M -$590K -14,515 -8%
EH
11
Equitable Holdings
New York
$6.41M +$644K +15,830 +11%
BCM
12
Beaumont Capital Management
Massachusetts
$5.04M +$4.29M +105,506 +654%
Osaic Holdings
13
Osaic Holdings
Arizona
$5.01M +$1.18M +29,028 +32%
Stifel Financial
14
Stifel Financial
Missouri
$4.42M +$221K +5,426 +5%
IWC
15
Integrated Wealth Concepts
Massachusetts
$4.35M -$89K -2,188 -2%
AIP
16
Ahrens Investment Partners
Louisiana
$2.91M -$464K -11,423 -14%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.88M -$20.7K -508 -0.7%
SWP
18
Stratos Wealth Partners
Ohio
$2.34M +$3.29K +81 +0.1%
PPP
19
Private Portfolio Partners
New Jersey
$2.29M -$83.4K -2,050 -4%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.24M -$84.5K -2,079 -4%
BFA
21
Beaumont Financial Advisors
Massachusetts
$2.16M -$205K -5,052 -9%
DC
22
Davenport & Co
Virginia
$1.64M -$19.2K -471 -1%
CT
23
Caldwell Trust
Florida
$1.59M -$13.5K -333 -0.9%
AFM
24
Andesa Financial Management
Pennsylvania
$1.33M -$107K -2,639 -8%
AC
25
Avant Capital
Louisiana
$1.25M -$40.9K -1,005 -3%

OUSA Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2022, worth a combined $357M — up 3.8% from $344M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OUSA positions and 11 closed out — a net gain of 11 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.75M. The largest seller was Wells Fargo, cutting an estimated $16.4M.

  • 104 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $357M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2022, up 3.8% quarter-over-quarter.
  • 22 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2022 and 11 closed out, a net change of +11 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2022 was LPL Financial, an estimated $6.75M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2022 was Wells Fargo, an estimated $16.4M sold.

Based on aggregated 13F filings for Q4 2022.