ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
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.
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: 50 → 55 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.75M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$6.34M |
| 5 |
LPL Financial
San Diego,
California
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$250K |
| 2 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$161K |
| 3 |
JP Morgan Chase
New York
|
-$41.9K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$41.6K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$38.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $14.7K | – | – | – |
|
|
RF
52
Robinswood Financial
Kirkland,
Washington
| $10.5K | +$10K | +285 | New |
|
53
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9.03K | +$8.67K | +246 | New |
|
|
UFF
54
USA Financial Formulas
Ada,
Michigan
| $1.95K | – | – | – |
|
55
Fidelity Investments
Boston,
Massachusetts
| $147 | -$106 | -3 | -43% |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$250K | -7,088 | Closed |
|
|
57
JP Morgan Chase
New York
| – | -$41.9K | -1,185 | Closed |
|
|
AAS
58
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$7.19K | -203 | Closed |
|
|
ASN
59
Advisory Services Network
Atlanta,
Georgia
| – | -$1.06K | -30 | Closed |
|
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.