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ALPS O'Shares US Small-Cap Quality Dividend ETF

119 hedge funds and large institutions have $550M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 17

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

14% more funds holding

Funds holding: 104119 (+15)

13% more capital invested

Capital invested by funds: $485M → $550M (+$64.6M)

0.92% less ownership

Funds ownership: 64.64%63.72% (-0.92%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
61
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$80.1M +$24.2M +534,808 +41%
Morgan Stanley
2
Morgan Stanley
New York
$54.1M +$11.5M +253,714 +26%
SA
3
Sanctuary Advisors
Indiana
$34.7M +$873K +19,281 +3%
Wells Fargo
4
Wells Fargo
California
$34M +$2.74M +60,538 +8%
AAS
5
Avantax Advisory Services
Texas
$33.8M +$1.71M +37,833 +5%
LPL Financial
6
LPL Financial
California
$26.4M +$3.16M +69,808 +13%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$25.7M -$159K -3,512 -0.6%
UBS Group
8
UBS Group
Switzerland
$23.7M +$719K +15,875 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22.1M +$9.85M +217,480 +75%
Raymond James Financial
10
Raymond James Financial
Florida
$20.8M +$21.5M +475,044 New
Bank of America
11
Bank of America
North Carolina
$17.3M -$6.16M -136,004 -26%
SCM
12
Stonehearth Capital Management
Massachusetts
$15.3M -$44.7K -986 -0.3%
SGDR
13
SPX Gestao de Recursos
Brazil
$12.2M +$12.6M +278,800 New
Stifel Financial
14
Stifel Financial
Missouri
$8.65M +$87.3K +1,927 +1%
TSMHT
15
Thurston Springer Miller Herd & Titak
Indiana
$7.94M +$2.07M +45,773 +34%
LFAS
16
Level Four Advisory Services
Texas
$7.32M +$483K +10,674 +7%
PWP
17
Prasad Wealth Partners
Ohio
$7.31M +$7.58M +167,268 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.5M +$604K +13,329 +10%
MML Investors Services
19
MML Investors Services
Massachusetts
$6.29M +$1.15M +25,297 +21%
MAC
20
Mason & Associates (California)
California
$5.07M +$177K +3,906 +3%
AFS
21
Axiom Financial Strategies
Indiana
$4.93M -$1.6M -35,280 -24%
SSWM
22
Sheets Smith Wealth Management
North Carolina
$4.46M +$735K +16,217 +19%
IAA
23
Independent Advisor Alliance
North Carolina
$4.46M +$4.62M +101,945 New
BI
24
Berkeley Inc
Idaho
$4.32M -$1.72M -38,079 -28%
CWM
25
Castle Wealth Management
Florida
$4.01M +$134K +2,958 +3%

OUSM Hedge Fund Activity: Q4 2024 in Review

119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q4 2024, worth a combined $550M — up 13% from $485M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OUSM positions and 8 closed out — a net gain of 18 holders — while 61 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $6.16M.

  • 119 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q4 2024, up from 104 in Q3 2024.
  • Funds reported $550M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 26 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q4 2024 and 8 closed out, a net change of +18 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q4 2024 was Ameriprise, an estimated $24.2M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q4 2024 was Bank of America, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2024.