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ALPS O'Shares U.S. Quality Dividend ETF

129 hedge funds and large institutions have $383M invested in ALPS O'Shares U.S. Quality Dividend ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

2% more funds holding

Funds holding: 127129 (+2)

0.98% more ownership

Funds ownership: 46.98%47.95% (+0.98%)

1% less capital invested

Capital invested by funds: $387M → $383M (-$3.36M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
129
Holders Change
+2
Holders Change %
+1.57%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
46
Reduced
35
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.2M +$5.71M +105,412 +8%
LPL Financial
2
LPL Financial
California
$27.5M -$53.1K -979 -0.2%
TSMHT
3
Thurston Springer Miller Herd & Titak
Indiana
$23.8M +$11.3M +209,056 +87%
Ameriprise
4
Ameriprise
Minnesota
$23.8M +$6.69M +123,484 +38%
Bank of America
5
Bank of America
North Carolina
$21.8M -$1.64M -30,328 -7%
Wells Fargo
6
Wells Fargo
California
$19.7M +$1.93M +35,627 +11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.7M -$1.74M -32,178 -8%
Raymond James Financial
8
Raymond James Financial
Florida
$15M +$15.3M +282,184 New
KAS
9
Kestra Advisory Services
Texas
$13M +$316K +5,834 +2%
MOS
10
MGO One Seven
Ohio
$12.9M +$271K +5,000 +2%
UBS Group
11
UBS Group
Switzerland
$11.7M +$37.2K +686 +0.3%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$11.1M +$2.93M +54,093 +35%
P
13
&Partners
Tennessee
$8.31M -$3.6M -66,393 -30%
EH
14
Equitable Holdings
New York
$7.72M +$600K +11,076 +8%
Stifel Financial
15
Stifel Financial
Missouri
$5.53M -$596K -11,000 -10%
KPWS
16
Kestra Private Wealth Services
Texas
$4.86M -$483K -8,907 -9%
PAG
17
Private Advisor Group
New Jersey
$4.71M -$327K -6,025 -6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$4.42M +$3.38M +62,427 +300%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$4.14M +$78.5K +1,449 +2%
SA
20
Sanctuary Advisors
Indiana
$4.14M -$102K -1,879 -2%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.09M +$534K +9,855 +15%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
$3.68M +$1.79K +33 +0%
MML Investors Services
23
MML Investors Services
Massachusetts
$3.12M -$76K -1,402 -2%
SWP
24
Stratos Wealth Partners
Ohio
$2.97M +$77.1K +1,423 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.28M -$65.3K -1,205 -3%

OUSA Hedge Fund Activity: Q4 2024 in Review

129 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares U.S. Quality Dividend ETF (OUSA) for Q4 2024, worth a combined $383M — down 0.87% from $387M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OUSA positions and 12 closed out — a net gain of 4 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Thurston Springer Miller Herd & Titak, adding an estimated $11.3M. The largest seller was Goldman Sachs, cutting an estimated $13.7M.

  • 129 institutional investors held ALPS O'Shares U.S. Quality Dividend ETF (OUSA) as of Q4 2024, up from 127 in Q3 2024.
  • Funds reported $383M of ALPS O'Shares U.S. Quality Dividend ETF stock for Q4 2024, down 0.87% quarter-over-quarter.
  • 16 funds opened new ALPS O'Shares U.S. Quality Dividend ETF positions in Q4 2024 and 12 closed out, a net change of +4 holders.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF buyer in Q4 2024 was Thurston Springer Miller Herd & Titak, an estimated $11.3M added.
  • The largest ALPS O'Shares U.S. Quality Dividend ETF seller in Q4 2024 was Goldman Sachs, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2024.