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ALPS O'Shares U.S. Quality Dividend ETF

103 hedge funds and large institutions have $346M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more capital invested

Capital invested by funds: $343M → $346M (+$3.05M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 104103 (-1)

2.33% less ownership

Funds ownership: 55.12%52.79% (-2.3%)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
103
Holders Change
-1
Holders Change %
-0.96%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
38
Closed
6
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$72.9M -$5.33M -125,191 -7%
Morgan Stanley
2
Morgan Stanley
New York
$65.8M -$1.36M -31,976 -2%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40M -$6.38M -149,862 -14%
LPL Financial
4
LPL Financial
California
$22.2M +$9.62K +226 +0%
Bank of America
5
Bank of America
North Carolina
$21.9M -$151K -3,545 -0.7%
UBS Group
6
UBS Group
Switzerland
$11.5M -$249K -5,852 -2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$11.3M +$341K +8,009 +3%
KAS
8
Kestra Advisory Services
Texas
$9.46M +$697K +16,374 +8%
RJA
9
Raymond James & Associates
Florida
$8.8M -$243K -5,708 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.18M -$244K -5,720 -3%
EH
11
Equitable Holdings
New York
$6.65M -$101K -2,361 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.97M -$151K -3,542 -3%
BCM
13
Beaumont Capital Management
Massachusetts
$4.93M -$252K -5,927 -5%
Stifel Financial
14
Stifel Financial
Missouri
$4.53M -$119K -2,785 -3%
PAG
15
Private Advisor Group
New Jersey
$4.43M -$322K -7,559 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.11M +$135K +3,167 +5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.34M +$66.2K +1,554 +3%
SWP
18
Stratos Wealth Partners
Ohio
$2.33M +$99.9K +2,347 +5%
BFA
19
Beaumont Financial Advisors
Massachusetts
$2.28M -$8.39K -197 -0.4%
KPWS
20
Kestra Private Wealth Services
Texas
$2.27M +$1.28M +30,154 +141%
NA
21
NewEdge Advisors
Louisiana
$2.08M +$2M +47,012 +25,275%
PPP
22
Private Portfolio Partners
New Jersey
$1.9M -$29K -681 -2%
DC
23
Davenport & Co
Virginia
$1.7M -$60.4K -1,419 -4%
PEA
24
Park Edge Advisors
Ohio
$1.68M +$2.21K +52 +0.1%
CT
25
Caldwell Trust
Florida
$1.59M -$46.8K -1,099 -3%

OUSA Hedge Fund Activity: Q2 2023 in Review

103 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2023, worth a combined $346M — up 0.89% from $343M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OUSA positions and 6 closed out — a net gain of 1 holder — while 33 added to existing stakes and 38 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $2M. The largest seller was Royal Bank of Canada, cutting an estimated $6.38M.

  • 103 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2023, down from 104 in Q1 2023.
  • Funds reported $346M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2023, up 0.89% quarter-over-quarter.
  • 7 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2023 and 6 closed out, a net change of +1 holder.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2023 was NewEdge Advisors, an estimated $2M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2023.