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

117 hedge funds and large institutions have $567M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more capital invested

Capital invested by funds: $550M → $567M (+$17M)

0.07% less ownership

Funds ownership: 63.72% → 63.65% (-0.07%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 119 → 117 (-2)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
12
Increased
55
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAL
Capital Analysts LLC
Pennsylvania
+$36.3M
2
Morgan Stanley
Morgan Stanley
New York
+$14.4M
3
KV
Kickstand Ventures
New York
+$8.99M
4
Two Sigma Investments
Two Sigma Investments
New York
+$5.27M
5
BI
Berkeley Inc
Idaho
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$13.9M
2
Ameriprise
Ameriprise
Minnesota
-$13.6M
3
SGDR
SPX Gestao de Recursos
Brazil
-$4.54M
4
IAA
Independent Advisor Alliance
North Carolina
-$4.46M
5
Bank of America
Bank of America
North Carolina
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
Cambridge Advisors
Nebraska
$431K -$5.6K -129 -1%
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$413K +$3.08K +71 +0.7%
SB
78
Strategic Blueprint
Georgia
$357K +$71.4K +1,645 +24%
CAM
79
Cresset Asset Management
Illinois
$349K – – –
KWM
80
Kingsview Wealth Management
Oregon
$317K +$3.78K +87 +1%
CAL
81
Capital Advisors Ltd
Ohio
$314K +$217 +5 +0.1%
CWM
82
Congress Wealth Management
Massachusetts
$310K +$320K +7,377 New
EA
83
Ellsworth Advisors
Ohio
$309K +$7.43K +171 +2%
MPIM
84
McGinn Penninger Investment Management
Virginia
$291K +$301K +6,929 New
HighTower Advisors
85
HighTower Advisors
Illinois
$289K -$77.5K -1,784 -21%
MOS
86
MGO One Seven
Ohio
$280K -$164K -3,771 -36%
IFPG
87
Intrepid Financial Planning Group
Indiana
$279K +$281K +6,477 New
PA
88
PFG Advisors
Arizona
$271K +$25.4K +586 +10%
DI
89
Diligent Investors
California
$239K – – –
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$224K +$231K +5,319 New
Citadel Advisors
91
Citadel Advisors
Florida
$223K -$349K -8,046 -60%
MSAM
92
Moloney Securities Asset Management
Missouri
$218K +$10.1K +233 +5%
EWM
93
Elevatus Welath Management
New York
$206K – – –
AIS
94
Accredited Investor Services
Minnesota
$203K +$209K +4,821 New
HI
95
Harbour Investments
Wisconsin
$176K -$18.7K -430 -9%
RCM
96
Richardson Capital Management
Wisconsin
$158K – – –
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$131K +$10.9K +250 +9%
FMII
98
Farmers & Merchants Investments Inc
Nebraska
$129K -$20.3K -468 -13%
Fidelity Investments
99
Fidelity Investments
Massachusetts
$106K +$16.9K +390 +18%
NA
100
NewEdge Advisors
Louisiana
$98.8K – – –
2 3
4
5 6

OUSM Hedge Fund Activity: Q1 2025 in Review

117 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2025, worth a combined $567M — up 3.1% from $550M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of OUSM and 12 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 55 added.

The largest buyer was Capital Analysts LLC, opening a new position worth an estimated $36.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $13.9M.

  • 117 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2025, down from 119 in Q4 2024.
  • Funds reported $567M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2025, up 3.1% quarter-over-quarter.
  • 12 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2025 and 13 closed out, a net change of -1 holder.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2025 was Capital Analysts LLC, an estimated $36.3M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2025 was Thrivent Financial for Lutherans, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2025.