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ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM

38 hedge funds and large institutions have $76.7M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

12% more capital invested

Capital invested by funds: $68.2M → $76.7M (+$8.45M)

12% more funds holding

Funds holding: 34 → 38 (+4)

4.89% more ownership

Funds ownership: 52.57% → 57.46% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWA
Lenox Wealth Advisors
New York
+$2.26M
2
Bank of America
Bank of America
North Carolina
+$1.36M
3
Morgan Stanley
Morgan Stanley
New York
+$655K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$540K
5
SCM
Stonehearth Capital Management
Massachusetts
+$507K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$475K
2
BWM
BigSur Wealth Management
Florida
-$208K
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$142K
4
WP
WealthShield Partners
North Carolina
-$71K
5
Osaic Holdings
Osaic Holdings
Arizona
-$36K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$242K – – –
WP
27
WealthShield Partners
North Carolina
$224K -$71K -2,011 -24%
TRCT
28
Tower Research Capital (TRC)
New York
$197K +$125K +3,554 +173%
APA
29
American Portfolios Advisors
New York
$156K -$9.78K -277 -6%
GA
30
GoalVest Advisory
New York
$78K – – –
Wells Fargo
31
Wells Fargo
California
$68K – – –
IA
32
IFP Advisors
Florida
$33K +$106 +3 +0.3%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$26K +$26.9K +763 New
AWA
34
Arkadios Wealth Advisors
Georgia
$16K – – –
HI
35
Harbour Investments
Wisconsin
$11K – – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$4K +$4.41K +125 New
PFA
37
Professional Financial Advisors
Nebraska
$1K – – –
ASN
38
Advisory Services Network
Georgia
$1K +$1.06K +30 New
BWM
39
BigSur Wealth Management
Florida
– -$208K -6,095 Closed
SWM
40
Spire Wealth Management
Virginia
– -$3K -90 Closed
1
2

OUSM Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2021, worth a combined $76.7M — up 12% from $68.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OUSM positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Lenox Wealth Advisors, opening a new position worth an estimated $2.26M. The largest seller was Goldman Sachs, cutting an estimated $475K.

  • 38 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2021, up from 34 in Q1 2021.
  • Funds reported $76.7M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 6 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2021 and 2 closed out, a net change of +4 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2021 was Lenox Wealth Advisors, an estimated $2.26M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2021 was Goldman Sachs, an estimated $475K sold.

Based on aggregated 13F filings for Q2 2021.