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ALPS O'Shares U.S. Quality Dividend ETF

109 hedge funds and large institutions have $314M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

6% more funds holding

Funds holding: 103109 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

2.99% less ownership

Funds ownership: 52.79%49.81% (-3%)

9% less capital invested

Capital invested by funds: $346M → $314M (-$32.2M)

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$64.5M -$5.29M -120,702 -7%
Morgan Stanley
2
Morgan Stanley
New York
$57.7M -$5.32M -121,429 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.9M -$5.47M -124,777 -14%
LPL Financial
4
LPL Financial
California
$22.3M +$1.22M +27,878 +6%
Bank of America
5
Bank of America
North Carolina
$22.1M +$1.31M +29,847 +6%
KAS
6
Kestra Advisory Services
Texas
$10.1M +$1.14M +26,022 +12%
UBS Group
7
UBS Group
Switzerland
$9.96M -$1,000K -22,801 -9%
RJA
8
Raymond James & Associates
Florida
$8.58M +$193K +4,403 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.63M +$828K +18,895 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$6.88M +$2.25M +51,288 +45%
EH
11
Equitable Holdings
New York
$5.92M -$438K -9,998 -7%
BCM
12
Beaumont Capital Management
Massachusetts
$4.82M +$125K +2,856 +3%
Stifel Financial
13
Stifel Financial
Missouri
$4.44M +$129K +2,946 +3%
PAG
14
Private Advisor Group
New Jersey
$4.19M -$27.5K -627 -0.6%
Ameriprise
15
Ameriprise
Minnesota
$3.5M +$3.66M +83,409 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.05M -$8.09M -184,548 -72%
MML Investors Services
17
MML Investors Services
Massachusetts
$2.93M -$35.8K -816 -1%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$2.65M +$2.77M +63,113 New
KPWS
19
Kestra Private Wealth Services
Texas
$2.52M +$377K +8,596 +17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.22M -$10.7K -244 -0.5%
BFA
21
Beaumont Financial Advisors
Massachusetts
$2.19M +$19.5K +444 +0.9%
SWP
22
Stratos Wealth Partners
Ohio
$2.13M -$99.6K -2,271 -4%
NA
23
NewEdge Advisors
Louisiana
$1.82M -$164K -3,750 -8%
DC
24
Davenport & Co
Virginia
$1.61M -$11.8K -269 -0.7%
CT
25
Caldwell Trust
Florida
$1.48M -$36.9K -842 -2%

OUSA Hedge Fund Activity: Q3 2023 in Review

109 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q3 2023, worth a combined $314M — down 9.3% from $346M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OUSA positions and 9 closed out — a net gain of 6 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $3.66M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $8.09M.

  • 109 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q3 2023, up from 103 in Q2 2023.
  • Funds reported $314M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 15 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q3 2023 and 9 closed out, a net change of +6 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q3 2023 was Ameriprise, an estimated $3.66M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q3 2023 was Raymond James Financial Services Advisors, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2023.