ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM • BATS
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF is an exchange-traded fund on BATS. As of Q3 2025, 121 institutional investors hold shares in this ETF, with total holdings valued at $608.0M. AMERIPRISE FINANCIAL INC is the largest holder with a position valued at $89.3M.
Overview
Overview of institutional ownership in OUSM as of Q3 2025
All Institutions
- Institutions
- 121
- Value Held
- $608.0M
- Shares Held
- 13.6M
- Avg Position
- $5.0M
- Median Position
- $872.5K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $4.1M
- Shares Held
- 91.4K
- Avg Position
- $2.0M
- Median Position
- $2.0M
Biggest Investors
Institutions with the largest positions in OUSM as of Q3 2025
| Institution | Position Value |
|---|---|
 AMERIPRISE FINANCIAL INC Institution | $89.3M 0.02% of portfolio |
 MORGAN STANLEY RIA/Wealth | $75.5M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $61.3M 0.02% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $48.5M 0.06% of portfolio |
 Capital Analysts, Inc. RIA/Wealth | $27.9M 0.86% of portfolio |
L LPL Financial LLC Institution | $26.7M 0.01% of portfolio |
R ROYAL BANK OF CANADA Institution | $25.1M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $23.9M 0.00% of portfolio |
 UBS Group AG Institution | $21.7M 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $17.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OUSM in Q3 2025
- Traded
- +$100.2M
- Buyers
- 64
- Sellers
- 51
- Total Bought
- +$126.3M
- Total Sold
- −$26.1M
- Avg Position
- $4.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Cetera Investment Advisers RIA/Wealth | +$41.8M +932.3K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$35.1M +784.4K shares |
AMERIPRISE FINANCIAL INC Institution | +$15.7M +351.0K shares |
 Financial Services Advisory Inc RIA/Wealth | +$7.5M +166.6K shares |
MORGAN STANLEY RIA/Wealth | +$3.7M +82.5K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | +$3.4M +75.5K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.4M +31.6K shares |
 Bank of New York Mellon Corp Institution | +$1.4M +30.4K shares |
J JANE STREET GROUP, LLC Institution | +$1.3M +29.4K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | +$1.1M +24.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
WELLS FARGO & COMPANY/MN Institution | −$10.2M −228.6K shares |
 Duncan Williams Asset Management, LLC RIA/Wealth | −$4.7M −107.9K shares |
 Axiom Financial Strategies, LLC RIA/Wealth | −$2.7M −61.1K shares |
 KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | −$1.1M −24.0K shares |
UBS Group AG Institution | −$847.7K −18.9K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$762.0K −17.0K shares |
 Symphony Financial, Ltd. Co. RIA/Wealth | −$705.8K −16.3K shares |
 Berkeley, Inc RIA/Wealth | −$567.6K −12.7K shares |
Kestra Advisory Services, LLC RIA/Wealth | −$550.1K −12.7K shares |
B Beacon Financial Advisory LLC RIA/Wealth | −$414.2K −9.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OUSM in Q3 2025
- New Positions
- 8
- New Value
- $10.5M
- Exited Positions
- 12
- Exited Value
- $7.5M
New Positions
| Institution | Position Value |
|---|---|
Financial Services Advisory Inc RIA/Wealth | $7.5M 166.6K shares |
 SIGNATURE SECURITIES GROUP CORPORATION RIA/Wealth | $737.6K 16.5K shares |
 TFO-TDC, LLC RIA/Wealth | $695.7K 15.5K shares |
 National Wealth Management Group, LLC RIA/Wealth | $629.2K 14.0K shares |
 HORAN Wealth, LLC RIA/Wealth | $576.7K 12.9K shares |
 Ausdal Financial Partners, Inc. RIA/Wealth | $325.3K 7.3K shares |
 SALEM INVESTMENT COUNSELORS INC RIA/Wealth | $30.6K 684.0 shares |
 Johnson Financial Group, Inc. RIA/Wealth | $8.5K 190.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Duncan Williams Asset Management, LLC RIA/Wealth | $4.7M 107.9K shares |
Symphony Financial, Ltd. Co. RIA/Wealth | $705.8K 16.3K shares |
Kestra Advisory Services, LLC RIA/Wealth | $550.1K 12.7K shares |
 Concurrent Investment Advisors, LLC RIA/Wealth | $388.2K 9.0K shares |
C Crews Bank & Trust Institution | $338.4K 7.8K shares |
 McGinn Investment Management, Inc. RIA/Wealth | $299.4K 6.9K shares |
 PFG Advisors RIA/Wealth | $298.5K 6.9K shares |
M Moloney Securities Asset Management, LLC RIA/Wealth | $243.9K 5.6K shares |
 Rosenberg Matthew Hamilton RIA/Wealth | $19.4K 450.0 shares |
 CarsonAllaria Wealth Management, Ltd. RIA/Wealth | $7.1K 165.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in OUSM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OUSM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Stonehearth Capital Management, LLC RIA/Wealth | 6.16% $15.9M |
Financial Services Advisory Inc RIA/Wealth | 2.88% $7.5M |
 Prasad Wealth Partners, LLC RIA/Wealth | 2.86% $10.2M |
 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity | 1.76% $872.5K |
 BARNES PETTEY FINANCIAL ADVISORS, LLC RIA/Wealth | 1.69% $3.1M |
 CASTLE WEALTH MANAGEMENT LLC RIA/Wealth | 1.49% $4.4M |
 Mason & Associates Inc RIA/Wealth | 1.20% $5.9M |
 KICKSTAND VENTURES, LLC. RIA/Wealth | 1.10% $4.9M |
Axiom Financial Strategies, LLC RIA/Wealth | 1.01% $2.3M |
Capital Analysts, Inc. RIA/Wealth | 0.86% $27.9M |
Hedge Fund Spotlight
Discover hedge funds investing in OUSM
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
- Market Value
- $687.8K
- Shares Held
- 15.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
