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ALPS O'Shares US Small-Cap Quality Dividend ETF

38 hedge funds and large institutions have $81.6M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.93% more ownership

Funds ownership: 66.91%67.84% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4038 (-2)

8% less capital invested

Capital invested by funds: $88.5M → $81.6M (-$6.86M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.8M +$2.81M +84,697 +26%
UBS Group
2
UBS Group
Switzerland
$12.2M -$2.76M -83,012 -18%
SCM
3
Stonehearth Capital Management
Massachusetts
$11M -$28.2K -850 -0.2%
LPL Financial
4
LPL Financial
California
$7.3M +$373K +11,224 +5%
Wells Fargo
5
Wells Fargo
California
$7.23M +$715K +21,535 +10%
Bank of America
6
Bank of America
North Carolina
$7.08M -$181K -5,444 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.14M -$272K -8,201 -6%
AAS
8
Avantax Advisory Services
Texas
$3.29M +$60.2K +1,813 +2%
WANY
9
Wealthspire Advisors (New York)
New York
$2.02M +$2.13M +64,000 New
PAG
10
Private Advisor Group
New Jersey
$1.87M -$8.67K -261 -0.4%
Brown Advisory
11
Brown Advisory
Maryland
$1.37M
TRCT
12
Tower Research Capital (TRC)
New York
$1.07M +$807K +24,289 +255%
EAM
13
Empirical Asset Management
Massachusetts
$1.02M -$31.1K -935 -3%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$904K -$1.99K -60 -0.2%
TCM
15
Triumph Capital Management
Colorado
$796K -$22.9K -690 -3%
SPIA
16
Steward Partners Investment Advisory
New York
$787K -$3.99K -120 -0.5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$786K -$448K -13,478 -35%
CNWM
18
Clay Northam Wealth Management
California
$677K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$604K -$1.06K -32 -0.2%
Goldman Sachs
20
Goldman Sachs
New York
$556K
SWP
21
Stratos Wealth Partners
Ohio
$552K -$9.1K -274 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$430K -$22.7K -683 -5%
AWA
23
Acorn Wealth Advisors
Michigan
$429K +$48.8K +1,470 +12%
CAL
24
Capital Advisors Ltd
Ohio
$345K -$10.5K -317 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$345K +$363K +10,925 New

OUSM Hedge Fund Activity: Q2 2022 in Review

38 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2022, worth a combined $81.6M — down 7.8% from $88.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of OUSM and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $2.81M. The largest seller was UBS Group, cutting an estimated $2.76M.

  • 38 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $81.6M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2022, down 7.8% quarter-over-quarter.
  • 3 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2022 was Morgan Stanley, an estimated $2.81M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2022 was UBS Group, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2022.