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

119 hedge funds and large institutions have $550M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 17

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

14% more funds holding

Funds holding: 104 → 119 (+15)

13% more capital invested

Capital invested by funds: $485M → $550M (+$64.6M)

0.92% less ownership

Funds ownership: 64.64% → 63.72% (-0.92%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
61
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$24.2M
2
SGDR
SPX Gestao de Recursos
Brazil
+$12.6M
3
Morgan Stanley
Morgan Stanley
New York
+$11.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.85M
5
IAA
Independent Advisor Alliance
North Carolina
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.16M
2
SAM
Secure Asset Management
Michigan
-$3.43M
3
NCFG
New Century Financial Group
New Jersey
-$2.53M
4
KDA
Kraft Davis & Associates
Missouri
-$2.11M
5
BI
Berkeley Inc
Idaho
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSP
76
Cary Street Partners
Virginia
$391K +$405K +8,948 New
HighTower Advisors
77
HighTower Advisors
Illinois
$378K – – –
CAM
78
Cresset Asset Management
Illinois
$363K – – –
TFM
79
Trademark Financial Management
Minnesota
$345K +$61.5K +1,357 +21%
KWM
80
Kingsview Wealth Management
Oregon
$326K +$362 +8 +0.1%
CAL
81
Capital Advisors Ltd
Ohio
$326K +$5.3K +117 +2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$321K +$333K +7,344 New
EA
83
Ellsworth Advisors
Ohio
$314K +$20.6K +454 +7%
SB
84
Strategic Blueprint
Georgia
$300K +$33.3K +735 +12%
UFF
85
USA Financial Formulas
Michigan
$274K +$362 +8 +0.1%
PA
86
PFG Advisors
Arizona
$257K +$4.53K +100 +2%
DI
87
Diligent Investors
California
$248K – – –
KDA
88
Kraft Davis & Associates
Missouri
$238K -$2.11M -46,493 -89%
HS
89
Horan Securities
United States
$222K +$181 +4 +0.1%
MSAM
90
Moloney Securities Asset Management
Missouri
$217K +$225K +4,959 New
EWM
91
Elevatus Welath Management
New York
$214K – – –
Comerica Bank
92
Comerica Bank
Texas
$212K +$9.24K +204 +4%
HI
93
Harbour Investments
Wisconsin
$202K +$155K +3,418 +285%
RCM
94
Richardson Capital Management
Wisconsin
$164K – – –
FMII
95
Farmers & Merchants Investments Inc
Nebraska
$155K – – –
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$126K +$4.58K +101 +4%
NA
97
NewEdge Advisors
Louisiana
$103K – – –
GA
98
GoalVest Advisory
New York
$96.9K – – –
Fidelity Investments
99
Fidelity Investments
Massachusetts
$93.4K +$32.3K +712 +50%
OP
100
ORG Partners
Indiana
$90.3K -$36.9K -815 -28%
2 3
4
5 6

OUSM Hedge Fund Activity: Q4 2024 in Review

119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q4 2024, worth a combined $550M — up 13% from $485M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OUSM positions and 8 closed out — a net gain of 18 holders — while 61 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $6.16M.

  • 119 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q4 2024, up from 104 in Q3 2024.
  • Funds reported $550M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 26 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q4 2024 and 8 closed out, a net change of +18 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q4 2024 was Ameriprise, an estimated $24.2M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q4 2024 was Bank of America, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2024.