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ALPS O'Shares U.S. Quality Dividend ETF

122 hedge funds and large institutions have $356M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 111122 (+11)

1.02% more ownership

Funds ownership: 45.95%46.97% (+1%)

3% more capital invested

Capital invested by funds: $347M → $356M (+$9.19M)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
122
Holders Change
+11
Holders Change %
+9.91%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
34
Reduced
37
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70M -$1.8M -37,033 -3%
LPL Financial
2
LPL Financial
California
$31.4M -$335K -6,906 -1%
Bank of America
3
Bank of America
North Carolina
$25.4M +$2.45M +50,546 +11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22M -$2.91M -59,880 -12%
Ameriprise
5
Ameriprise
Minnesota
$17.7M +$2.16M +44,610 +14%
Wells Fargo
6
Wells Fargo
California
$17.3M -$14.5M -298,375 -46%
KAS
7
Kestra Advisory Services
Texas
$12.3M +$426K +8,785 +4%
TSMHT
8
Thurston Springer Miller Herd & Titak
Indiana
$11.9M +$11.6M +239,162 New
MOS
9
MGO One Seven
Ohio
$11.6M +$339K +6,980 +3%
UBS Group
10
UBS Group
Switzerland
$11.3M -$215K -4,436 -2%
RJA
11
Raymond James & Associates
Florida
$10.9M +$186K +3,841 +2%
P
12
&Partners
Tennessee
$10.9M +$10.6M +218,762 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.64M -$292K -6,027 -4%
EH
14
Equitable Holdings
New York
$7.3M +$37K +762 +0.5%
Stifel Financial
15
Stifel Financial
Missouri
$5.78M -$8.3K -171 -0.1%
BCM
16
Beaumont Capital Management
Massachusetts
$5.27M -$86.8K -1,789 -2%
KPWS
17
Kestra Private Wealth Services
Texas
$5M +$123K +2,545 +3%
PAG
18
Private Advisor Group
New Jersey
$4.95M -$122K -2,520 -2%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$4.58M -$153K -3,145 -3%
SA
20
Sanctuary Advisors
Indiana
$3.57M +$3.65M +75,225 New
Osaic Holdings
21
Osaic Holdings
Arizona
$3.56M -$2.72M -56,153 -44%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$3.52M +$958K +19,742 +39%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.39M -$127K -2,608 -4%
MML Investors Services
24
MML Investors Services
Massachusetts
$3.24M +$22.1K +455 +0.7%
SWP
25
Stratos Wealth Partners
Ohio
$2.52M -$38.8K -800 -2%

OUSA Hedge Fund Activity: Q2 2024 in Review

122 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q2 2024, worth a combined $356M — up 2.6% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OUSA positions and 6 closed out — a net gain of 13 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Thurston Springer Miller Herd & Titak, opening a new position worth an estimated $11.6M. The largest seller was Wells Fargo, cutting an estimated $14.5M.

  • 122 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $356M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q2 2024, up 2.6% quarter-over-quarter.
  • 19 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q2 2024 and 6 closed out, a net change of +13 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q2 2024 was Thurston Springer Miller Herd & Titak, an estimated $11.6M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q2 2024 was Wells Fargo, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2024.