ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
39 hedge funds and large institutions have $77.7M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 38 → 39 (+1)
0.31% more ownership
Funds ownership: 67.84% → 68.15% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $81.6M → $77.7M (-$3.98M)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$868K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$635K |
| 3 |
LPL Financial
San Diego,
California
|
+$530K |
| 4 |
Morgan Stanley
New York
|
+$498K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Triumph Capital Management
Denver,
Colorado
|
-$796K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$598K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$458K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$345K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$169K |
OUSM Hedge Fund Activity: Q3 2022 in Review
39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q3 2022, worth a combined $77.7M — down 4.9% from $81.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OUSM positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $868K. The largest seller was Triumph Capital Management, exiting entirely with an estimated $796K sold.
- 39 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q3 2022, up from 38 in Q2 2022.
- Funds reported $77.7M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
- 3 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q3 2022 was Commonwealth Equity Services, an estimated $868K added.
- The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q3 2022 was Triumph Capital Management, an estimated $796K sold.
Based on aggregated 13F filings for Q3 2022.