ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
38 hedge funds and large institutions have $81.6M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 4 closing their positions.
0.93% more ownership
Funds ownership: 66.91% → 67.84% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 40 → 38 (-2)
8% less capital invested
Capital invested by funds: $88.5M → $81.6M (-$6.86M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
58% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.81M |
| 2 |
WANY
Wealthspire Advisors (New York)
New York
|
+$2.13M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$807K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$715K |
| 5 |
LPL Financial
San Diego,
California
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.76M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$448K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$272K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$181K |
| 5 |
CA
Cambridge Advisors
Omaha,
Nebraska
|
-$101K |
OUSM Hedge Fund Activity: Q2 2022 in Review
38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2022, worth a combined $81.6M — down 7.8% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OUSM and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $2.81M. The largest seller was UBS Group, cutting an estimated $2.76M.
- 38 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2022, down from 40 in Q1 2022.
- Funds reported $81.6M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2022, down 7.8% quarter-over-quarter.
- 3 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.81M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2022 was UBS Group, an estimated $2.76M sold.
Based on aggregated 13F filings for Q2 2022.