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ALPS O'Shares US Small-Cap Quality Dividend ETF

55 hedge funds and large institutions have $191M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

69% more capital invested

Capital invested by funds: $113M → $191M (+$77.8M)

51.52% more ownership

Funds ownership: 85.41%136.94% (+52%)

10% more funds holding

Funds holding: 5055 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
26
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$812K +$15.9K +450 +2%
OP
27
ORG Partners
Indiana
$809K +$335K +9,498 +76%
LFAS
28
Level Four Advisory Services
Texas
$795K +$764K +21,660 New
AWA
29
Acorn Wealth Advisors
Michigan
$695K +$78.4K +2,225 +13%
SWP
30
Stratos Wealth Partners
Ohio
$678K +$86.1K +2,443 +15%
Goldman Sachs
31
Goldman Sachs
New York
$646K
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$607K +$352K +9,992 +153%
SPC
33
Sigma Planning Corp
Michigan
$539K -$24.3K -689 -4%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$538K +$5.15K +146 +1%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$477K -$17.6K -500 -4%
CA
36
Cambridge Advisors
Nebraska
$413K -$2.15K -61 -0.5%
TFS
37
Thoroughbred Financial Services
Tennessee
$387K +$372K +10,557 New
CAL
38
Capital Advisors Ltd
Ohio
$380K +$176 +5 +0%
HighTower Advisors
39
HighTower Advisors
Illinois
$331K -$10.6K -300 -3%
MML Investors Services
40
MML Investors Services
Massachusetts
$278K +$267K +7,577 New
DI
41
Diligent Investors
California
$267K -$10.6K -300 -4%
GIA
42
Gladstone Institutional Advisory
Florida
$260K -$8.5K -241 -3%
CAN
43
Cetera Advisor Networks
California
$250K -$5.46K -155 -2%
FFA
44
Farther Finance Advisors
California
$86.4K
GA
45
GoalVest Advisory
New York
$81.4K
TRCT
46
Tower Research Capital (TRC)
New York
$58.5K +$23.6K +668 +72%
CH
47
Canton Hathaway
Rhode Island
$37K
IA
48
IFP Advisors
Florida
$35.9K +$106 +3 +0.3%
PTC
49
Private Trust Company
Ohio
$35.7K +$34.3K +973 New
HI
50
Harbour Investments
Wisconsin
$22K +$21.2K +600 New

OUSM Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2023, worth a combined $191M — up 69% from $113M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OUSM positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Ameriprise, opening a new position worth an estimated $24.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $250K sold.

  • 55 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $191M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2023, up 69% quarter-over-quarter.
  • 9 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2023 and 4 closed out, a net change of +5 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2023 was Ameriprise, an estimated $24.1M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2023 was Citadel Advisors, an estimated $250K sold.

Based on aggregated 13F filings for Q2 2023.