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ALPS O'Shares US Small-Cap Quality Dividend ETF

117 hedge funds and large institutions have $567M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $550M → $567M (+$17M)

0.07% less ownership

Funds ownership: 63.72%63.65% (-0.07%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 119117 (-2)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
12
Increased
55
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$4.53M -$1.77M -40,775 -27%
SSWM
27
Sheets Smith Wealth Management
North Carolina
$4.26M -$32.1K -740 -0.7%
CWM
28
Castle Wealth Management
Florida
$3.93M +$84.3K +1,941 +2%
KPWS
29
Kestra Private Wealth Services
Texas
$3.43M +$56.1K +1,291 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$3.43M +$306K +7,046 +9%
PPWP
31
Premier Path Wealth Partners
New Jersey
$3.29M +$37.3K +860 +1%
EH
32
Equitable Holdings
New York
$3.17M +$359K +8,273 +12%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$3.13M +$502K +11,565 +18%
BPFA
34
Barnes Pettey Financial Advisors
Mississippi
$2.89M -$144K -3,327 -5%
WANY
35
Wealthspire Advisors (New York)
New York
$2.72M +$12.5K +287 +0.4%
Jones Financial Companies
36
Jones Financial Companies
Missouri
$2.4M +$583K +13,418 +31%
TFS
37
Thoroughbred Financial Services
Tennessee
$2.23M +$899K +20,706 +64%
PAG
38
Private Advisor Group
New Jersey
$2.17M -$58.1K -1,339 -3%
PEA
39
Park Edge Advisors
Ohio
$2.04M -$800K -18,430 -28%
HTC
40
Haverford Trust Company
Pennsylvania
$1.86M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.82M +$1.46M +33,550 +342%
Brown Advisory
42
Brown Advisory
Maryland
$1.8M -$3K -69 -0.2%
SAM
43
Secure Asset Management
Michigan
$1.79M +$1.85M +42,639 New
Goldman Sachs
44
Goldman Sachs
New York
$1.77M +$1.83M +42,031 New
FP
45
Fiduciary Planning
Florida
$1.67M -$288K -6,643 -14%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.52M +$1.25M +28,770 +392%
WIM
47
WealthPlan Investment Management
Nebraska
$1.43M -$4.69K -108 -0.3%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.35M +$50.3K +1,158 +4%
JP Morgan Chase
49
JP Morgan Chase
New York
$1.34M -$128K -2,959 -8%
BWA
50
Beam Wealth Advisors
Louisiana
$1.21M +$245K +5,644 +24%

OUSM Hedge Fund Activity: Q1 2025 in Review

117 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2025, worth a combined $567M — up 3.1% from $550M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OUSM and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 55 added.

The largest buyer was Capital Analysts LLC, opening a new position worth an estimated $36.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $13.9M.

  • 117 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2025, down from 119 in Q4 2024.
  • Funds reported $567M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2025, up 3.1% quarter-over-quarter.
  • 12 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2025 and 13 closed out, a net change of -1 holder.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2025 was Capital Analysts LLC, an estimated $36.3M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2025.