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ALPS O'Shares US Small-Cap Quality Dividend ETF

93 hedge funds and large institutions have $388M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

18% more capital invested

Capital invested by funds: $330M → $388M (+$58.2M)

9% more funds holding

Funds holding: 8593 (+8)

5.39% more ownership

Funds ownership: 57.85%63.24% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
93
Holders Change
+8
Holders Change %
+9.41%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
40
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$52.3M +$3.93M +95,591 +8%
Morgan Stanley
2
Morgan Stanley
New York
$38.8M +$6.64M +161,262 +21%
AAS
3
Avantax Advisory Services
Texas
$28.9M +$4.24M +103,067 +17%
SA
4
Sanctuary Advisors
Indiana
$26.6M +$27.1M +658,882 New
Wells Fargo
5
Wells Fargo
California
$23.1M +$1.01M +24,556 +5%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$22.7M +$3.24M +78,621 +17%
UBS Group
7
UBS Group
Switzerland
$21M -$1.81M -43,874 -8%
Bank of America
8
Bank of America
North Carolina
$18.8M +$2.31M +56,185 +14%
LPL Financial
9
LPL Financial
California
$18.6M +$2.39M +58,036 +15%
SCM
10
Stonehearth Capital Management
Massachusetts
$14.3M +$707K +17,167 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.7M +$4.14M +100,697 +55%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.5M -$111K -2,700 -1%
RJA
13
Raymond James & Associates
Florida
$7.84M +$1.58M +38,422 +25%
Stifel Financial
14
Stifel Financial
Missouri
$7.44M +$1.42M +34,549 +24%
TSMHT
15
Thurston Springer Miller Herd & Titak
Indiana
$5.7M +$5.7M +138,355 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$5.01M -$519K -12,599 -9%
AFS
17
Axiom Financial Strategies
Indiana
$4.06M -$22.1K -538 -0.5%
LFAS
18
Level Four Advisory Services
Texas
$3.78M +$1.87M +45,413 +98%
KPWS
19
Kestra Private Wealth Services
Texas
$3.68M -$62.9K -1,527 -2%
SSWM
20
Sheets Smith Wealth Management
North Carolina
$3.46M -$16.6K -404 -0.5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.08M +$7.9K +192 +0.3%
PPWP
22
Premier Path Wealth Partners
New Jersey
$2.95M +$445K +10,817 +18%
CWM
23
Castle Wealth Management
Florida
$2.85M +$248K +6,023 +10%
SAM
24
Secure Asset Management
Michigan
$2.76M +$2.03M +49,236 +276%
WANY
25
Wealthspire Advisors (New York)
New York
$2.64M

OUSM Hedge Fund Activity: Q2 2024 in Review

93 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q2 2024, worth a combined $388M — up 18% from $330M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new OUSM positions and 3 closed out — a net gain of 10 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.64M. The largest seller was Fiduciary Planning, cutting an estimated $4.06M.

  • 93 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q2 2024, up from 85 in Q1 2024.
  • Funds reported $388M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q2 2024, up 18% quarter-over-quarter.
  • 13 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q2 2024 and 3 closed out, a net change of +10 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q2 2024 was Morgan Stanley, an estimated $6.64M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q2 2024 was Fiduciary Planning, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2024.