ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
40 hedge funds and large institutions have $88.5M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
5.42% more ownership
Funds ownership: 61.49% → 66.91% (+5.4%)
2% more capital invested
Capital invested by funds: $86.9M → $88.5M (+$1.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 44 → 40 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.66M |
| 2 |
LPL Financial
San Diego,
California
|
+$2.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$785K |
| 4 |
CNWM
Clay Northam Wealth Management
Huntington Beach,
California
|
+$751K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$671K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
| 2 |
Morgan Stanley
New York
|
-$1.01M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$763K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$457K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$142K |
OUSM Hedge Fund Activity: Q1 2022 in Review
40 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q1 2022, worth a combined $88.5M — up 1.9% from $86.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OUSM and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 19 added.
The largest buyer was Wells Fargo, adding an estimated $5.66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.05M sold.
- 40 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q1 2022, down from 44 in Q4 2021.
- Funds reported $88.5M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q1 2022, up 1.9% quarter-over-quarter.
- 4 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q1 2022 and 6 closed out, a net change of -2 holders.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q1 2022 was Wells Fargo, an estimated $5.66M added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q1 2022 was Citadel Advisors, an estimated $1.05M sold.
Based on aggregated 13F filings for Q1 2022.