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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.69M |
| 2 |
BI
Berkeley Inc
Boise,
Idaho
|
+$5.89M |
| 3 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
+$4.13M |
| 4 |
MAC
Mason & Associates (California)
Los Angeles,
California
|
+$4.07M |
| 5 |
LPL Financial
San Diego,
California
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 3 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
-$588K |
| 4 |
OP
ORG Partners
Roanoke,
Indiana
|
-$520K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$410K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
101
Robinswood Financial
Kirkland,
Washington
| $12.8K | – | – | – |
|
|
CWM
102
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| $7.44K | +$7.1K | +165 | New |
|
|
CA
103
CoreCap Advisors
Southfield,
Michigan
| $2.88K | +$2.75K | +64 | New |
|
|
VWM
104
Venturi Wealth Management
Austin,
Texas
| $2.79K | -$172 | -4 | -6% |
|
|
105
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.21M | -29,282 | Closed |
|
|
EAM
106
Empirical Asset Management
Wellesley,
Massachusetts
| – | -$588K | -14,252 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$217K | -5,257 | Closed |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -112 | Closed |
|
|
GJIA
109
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| – | -$4.42K | -107 | Closed |
|
|
MA
110
MCF Advisors
Covington,
Kentucky
| – | -$3.09K | -75 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$660 | -16 | Closed |
|
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.