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ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM

85 hedge funds and large institutions have $330M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

133% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $282M → $330M (+$47.7M)

16% more funds holding

Funds holding: 73 → 85 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.58% less ownership

Funds ownership: 63.43% → 57.85% (-5.6%)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
42
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
+$11.7M
2
UBS Group
UBS Group
Switzerland
+$8.24M
3
Ameriprise
Ameriprise
Minnesota
+$7.77M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$6.39M
5
Wells Fargo
Wells Fargo
California
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.4M
2
Bank of America
Bank of America
North Carolina
-$1.49M
3
FA
FDx Advisors
Illinois
-$1.01M
4
OP
ORG Partners
Indiana
-$1.01M
5
Osaic Holdings
Osaic Holdings
Arizona
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$369K -$2.8K -70 -0.8%
CAM
52
Cresset Asset Management
Illinois
$353K +$332K +8,297 New
CAL
53
Capital Advisors Ltd
Ohio
$352K +$120 +3 +0%
MA
54
Mutual Advisors
Nebraska
$327K +$78.6K +1,962 +34%
CAN
55
Cetera Advisor Networks
California
$318K -$13.2K -329 -4%
Comerica Bank
56
Comerica Bank
Texas
$286K +$94.7K +2,364 +54%
EA
57
Ellsworth Advisors
Ohio
$282K +$280K +7,001 New
DI
58
Diligent Investors
California
$276K – – –
IGWM
59
ICA Group Wealth Management
Colorado
$258K +$127K +3,170 +109%
MAC
60
Mason & Associates (California)
California
$256K +$241K +6,010 New
DAS
61
Dynamic Advisor Solutions
Arizona
$255K +$240K +5,989 New
UFF
62
USA Financial Formulas
Michigan
$244K -$19.3K -483 -8%
PA
63
PFG Advisors
Arizona
$228K +$6.89K +172 +3%
EA
64
Everpar Advisors
Oklahoma
$227K +$214K +5,337 New
CA
65
Cetera Advisors
Colorado
$223K +$210K +5,248 New
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$223K -$77.3K -1,929 -27%
HS
67
Horan Securities
United States
$215K +$202K +5,047 New
EWM
68
Elevatus Welath Management
New York
$209K +$196K +4,900 New
RCM
69
Richardson Capital Management
Wisconsin
$160K +$150K +3,750 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$113K +$31.4K +784 +42%
NA
71
NewEdge Advisors
Louisiana
$100K – – –
FFA
72
Farther Finance Advisors
California
$97.9K +$28.2K +705 +44%
GA
73
GoalVest Advisory
New York
$94.4K – – –
Jones Financial Companies
74
Jones Financial Companies
Missouri
$88K +$82.8K +2,067 New
TRCT
75
Tower Research Capital (TRC)
New York
$59.9K +$38K +948 +207%
1 2
3
4

OUSM Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2024, worth a combined $330M — up 17% from $282M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new OUSM positions and 4 closed out — a net gain of 12 holders — while 42 added to existing stakes and 18 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $11.7M. The largest seller was Morgan Stanley, cutting an estimated $27.4M.

  • 85 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2024, up from 73 in Q4 2023.
  • Funds reported $330M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2024, up 17% quarter-over-quarter.
  • 16 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2024 and 4 closed out, a net change of +12 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2024 was Avantax Advisory Services, an estimated $11.7M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $27.4M sold.

Based on aggregated 13F filings for Q1 2024.