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

104 hedge funds and large institutions have $485M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 16

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

25% more capital invested

Capital invested by funds: $388M → $485M (+$97.2M)

12% more funds holding

Funds holding: 93 → 104 (+11)

1.39% more ownership

Funds ownership: 63.24% → 64.64% (+1.4%)

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
54
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.69M
2
BI
Berkeley Inc
Idaho
+$5.89M
3
SA
Sanctuary Advisors
Indiana
+$4.13M
4
MAC
Mason & Associates (California)
California
+$4.07M
5
LPL Financial
LPL Financial
California
+$3.59M

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.46M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.21M
3
EAM
Empirical Asset Management
Massachusetts
-$588K
4
OP
ORG Partners
Indiana
-$520K
5
KPWS
Kestra Private Wealth Services
Texas
-$410K
Name Holding Trade Value Shares
Change 		Change in
Stake
UFF
76
USA Financial Formulas
Michigan
$282K +$3.44K +80 +1%
SB
77
Strategic Blueprint
Georgia
$276K +$263K +6,121 New
PA
78
PFG Advisors
Arizona
$260K +$9.56K +222 +4%
DI
79
Diligent Investors
California
$256K – – –
AI
80
Atria Investments
North Carolina
$239K +$229K +5,311 New
HS
81
Horan Securities
United States
$229K -$14.9K -347 -6%
EWM
82
Elevatus Welath Management
New York
$221K – – –
AWM
83
Aspire Wealth Management
Massachusetts
$218K +$208K +4,830 New
AWM
84
Apollon Wealth Management
South Carolina
$214K +$204K +4,739 New
Comerica Bank
85
Comerica Bank
Texas
$210K +$2.07K +48 +1%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$201K +$192K +4,465 New
RCM
87
Richardson Capital Management
Wisconsin
$169K – – –
FMII
88
Farmers & Merchants Investments Inc
Nebraska
$160K +$152K +3,539 New
OP
89
ORG Partners
Indiana
$130K -$520K -12,071 -81%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$125K +$4.65K +108 +4%
NA
91
NewEdge Advisors
Louisiana
$106K – – –
GA
92
GoalVest Advisory
New York
$99.9K – – –
FFA
93
Farther Finance Advisors
California
$72.7K -$122K -2,838 -64%
Fidelity Investments
94
Fidelity Investments
Massachusetts
$64.2K +$30.9K +718 +102%
HI
95
Harbour Investments
Wisconsin
$54.1K +$8.61K +200 +20%
IA
96
IFP Advisors
Florida
$45.1K +$172 +4 +0.4%
CH
97
Canton Hathaway
Rhode Island
$45K – – –
AAG
98
Armstrong Advisory Group
Massachusetts
$25.3K +$24.1K +561 New
CTB
99
Country Trust Bank
Illinois
$22.3K – – –
AF
100
Advisornet Financial
Minnesota
$20.3K +$11.8K +275 +157%
1 2 3
4
5

OUSM Hedge Fund Activity: Q3 2024 in Review

104 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q3 2024, worth a combined $485M — up 25% from $388M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OUSM positions and 7 closed out — a net gain of 12 holders — while 54 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.69M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.46M.

  • 104 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q3 2024, up from 93 in Q2 2024.
  • Funds reported $485M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q3 2024, up 25% quarter-over-quarter.
  • 19 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q3 2024 and 7 closed out, a net change of +12 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q3 2024 was Wells Fargo, an estimated $6.69M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2024.