ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
50 hedge funds and large institutions have $113M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
22% more capital invested
Capital invested by funds: $92.5M → $113M (+$20.6M)
14% more funds holding
Funds holding: 44 → 50 (+6)
11.33% more ownership
Funds ownership: 74.08% → 85.41% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$4.63M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.21M |
| 4 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$1.25M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$392K |
| 2 |
HPCM
Hunter Perkins Capital Management
Lombard,
Illinois
|
-$280K |
| 3 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$244K |
| 4 |
TCM
Triumph Capital Management
Denver,
Colorado
|
-$213K |
| 5 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
-$196K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPCM
51
Hunter Perkins Capital Management
Lombard,
Illinois
| – | -$280K | -8,312 | Closed |
|
|
TCM
52
Triumph Capital Management
Denver,
Colorado
| – | -$213K | -6,325 | Closed |
|
53
Rockefeller Capital Management
New York
| – | -$47K | -1,421 | Closed |
|
OUSM Hedge Fund Activity: Q1 2023 in Review
50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2023, worth a combined $113M — up 22% from $92.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OUSM positions and 3 closed out — a net gain of 6 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Stifel Financial, adding an estimated $4.63M. The largest seller was Citadel Advisors, cutting an estimated $392K.
- 50 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2023, up from 44 in Q4 2022.
- Funds reported $113M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2023, up 22% quarter-over-quarter.
- 9 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2023 and 3 closed out, a net change of +6 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2023 was Stifel Financial, an estimated $4.63M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2023 was Citadel Advisors, an estimated $392K sold.
Based on aggregated 13F filings for Q1 2023.