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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$11.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.77M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$27.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.49M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$1.01M |
| 4 |
OP
ORG Partners
Roanoke,
Indiana
|
-$1.01M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$830K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $50.2K | +$27.7K | +691 | +142% |
|
|
CH
77
Canton Hathaway
Providence,
Rhode Island
| $43K | – | – | – |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| $42.2K | +$160 | +4 | +0.4% |
|
|
HI
79
Harbour Investments
Madison,
Wisconsin
| $40.4K | – | – | – |
|
80
Fidelity Investments
Boston,
Massachusetts
| $14.7K | +$6.45K | +161 | +88% |
|
|
RF
81
Robinswood Financial
Kirkland,
Washington
| $12K | – | – | – |
|
|
MA
82
MCF Advisors
Covington,
Kentucky
| $7.11K | +$6.69K | +167 | New |
|
|
AF
83
Advisornet Financial
Minnetonka,
Minnesota
| $3.19K | +$3K | +75 | New |
|
|
VWM
84
Venturi Wealth Management
Austin,
Texas
| $2.94K | +$120 | +3 | +5% |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $851 | -$3.04K | -76 | -79% |
|
|
FA
86
FDx Advisors
Chicago,
Illinois
| – | -$1.01M | -25,877 | Closed |
|
|
OP
87
ORG Partners
Roanoke,
Indiana
| – | -$1.01M | -25,773 | Closed |
|
|
EPW
88
Evergreen Private Wealth
Greenwood Village,
Colorado
| – | -$15.7K | -400 | Closed |
|
|
ASN
89
Advisory Services Network
Atlanta,
Georgia
| – | -$12.9K | -330 | Closed |
|
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.