OUSA · ALPS | OShares U.S. Quality Dividend ETF ETF
$61.57
-0.57 (-0.91%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,022,758
Total Shares: 17,534
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+79.2 pts
Top 5
100.0%
+50.5 pts
Top 10
100.0%
+31.6 pts
HHI
10,000
Highly concentrated+9,238
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
109
Unchanged
0
Holder count:
-109
Institutional value:
-99.7%
Shares held:
-99.7%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +8,271 | 17,534 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,410,016 | $69,964,993 | |
| Mega LPL Financial LLC | 631,972 | $31,358,450 | |
| Mega BANK OF AMERICA CORP /DE/ | 512,813 | $25,445,779 | |
| Mega ROYAL BANK OF CANADA | 443,873 | $22,024,977 | |
| Mega AMERIPRISE FINANCIAL INC | 356,894 | $17,709,080 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OUSA | $1,022,758 | 100.00% | 17,534 | Shares | 2026-09-02 |