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ALPS O'Shares U.S. Quality Dividend ETF

115 hedge funds and large institutions have $376M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $314M → $376M (+$62.2M)

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

6% more funds holding

Funds holding: 109115 (+6)

4.76% more ownership

Funds ownership: 49.81%54.56% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
37
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$134M +$66.5M +1,528,669 +111%
Wells Fargo
2
Wells Fargo
California
$30.4M -$38.2M -878,548 -57%
LPL Financial
3
LPL Financial
California
$25.6M +$1.01M +23,289 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M -$10.5M -241,983 -31%
Bank of America
5
Bank of America
North Carolina
$23.8M -$522K -11,999 -2%
KAS
6
Kestra Advisory Services
Texas
$11.1M -$24.2K -556 -0.2%
UBS Group
7
UBS Group
Switzerland
$10.8M -$151K -3,464 -1%
RJA
8
Raymond James & Associates
Florida
$9.78M +$329K +7,562 +4%
MOS
9
MGO One Seven
Ohio
$9.19M +$8.68M +199,496 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$7.98M -$385K -8,842 -5%
EH
11
Equitable Holdings
New York
$6.64M +$129K +2,963 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.59M -$919K -21,123 -13%
Stifel Financial
13
Stifel Financial
Missouri
$5.46M +$552K +12,692 +12%
BCM
14
Beaumont Capital Management
Massachusetts
$5.08M -$207K -4,764 -4%
PAG
15
Private Advisor Group
New Jersey
$4.71M +$97.5K +2,239 +2%
Ameriprise
16
Ameriprise
Minnesota
$3.56M -$271K -6,231 -7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.3M -$51.4K -1,182 -2%
KPWS
18
Kestra Private Wealth Services
Texas
$3.26M +$463K +10,640 +18%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.25M +$25.2K +579 +0.8%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$2.85M -$52.4K -1,205 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.54M +$93.6K +2,151 +4%
SWP
22
Stratos Wealth Partners
Ohio
$2.39M +$51.7K +1,187 +2%
BFA
23
Beaumont Financial Advisors
Massachusetts
$2.3M -$101K -2,312 -4%
NA
24
NewEdge Advisors
Louisiana
$1.89M -$149K -3,423 -8%
DC
25
Davenport & Co
Virginia
$1.78M +$9.66K +222 +0.6%

OUSA Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2023, worth a combined $376M — up 20% from $314M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OUSA positions and 9 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.5M. The largest seller was Wells Fargo, cutting an estimated $38.2M.

  • 115 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2023, up from 109 in Q3 2023.
  • Funds reported $376M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2023, up 20% quarter-over-quarter.
  • 18 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2023 was Morgan Stanley, an estimated $66.5M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2023 was Wells Fargo, an estimated $38.2M sold.

Based on aggregated 13F filings for Q4 2023.