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Opus Small Cap Value ETF
OSCV

36 hedge funds and large institutions have $244M invested in Opus Small Cap Value ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 33 → 36 (+3)

0.05% less ownership

Funds ownership: 117.3% → 117.25% (-0.05%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

21% less capital invested

Capital invested by funds: $308M → $244M (-$64.1M)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
6
Increased
8
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.92M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.23M
3
FTUS
Flow Traders U.S.
New York
+$1.19M
4
IAIM
International Assets Investment Management
Florida
+$1.07M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$723K

Top Sellers

1
ACA
Aptus Capital Advisors
Alabama
-$22.5M
2
FP
Fiduciary Planning
Florida
-$11M
3
SWM
Sugarloaf Wealth Management
Georgia
-$8.68M
4
DAM
Derbend Asset Management
Georgia
-$3.87M
5
SOS
Silver Oak Securities
Tennessee
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
26
Virtue Capital Management
Tennessee
$234K – – –
GRP
27
Global Retirement Partners
California
$164K -$607K -18,985 -78%
OP
28
ORG Partners
Indiana
$103K +$108K +3,384 New
JP Morgan Chase
29
JP Morgan Chase
New York
$65.5K +$3.45K +108 +5%
AWM
30
Avior Wealth Management
Nebraska
$27.9K -$64.9K -2,031 -69%
UB
31
UMB Bank
Missouri
$12.4K – – –
WWP
32
WR Wealth Planners
Missouri
$10.6K – – –
UBS Group
33
UBS Group
Switzerland
$8.43K +$8.89K +278 New
CIAS
34
Capital Investment Advisory Services
North Carolina
$7.33K +$32 +1 +0.4%
FMP
35
Financial Management Professionals
Texas
$2K +$1.63K +51 New
Wells Fargo
36
Wells Fargo
California
$27 – – –
PIWA
37
Prevail Innovative Wealth Advisors
Kansas
– -$1.61M -50,427 Closed
GS
38
GTS Securities
New York
– -$371K -11,613 Closed
Osaic Holdings
39
Osaic Holdings
Arizona
– -$156K -4,897 Closed
1
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OSCV Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q3 2023, worth a combined $244M — down 21% from $308M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OSCV positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Aptus Capital Advisors, cutting an estimated $22.5M.

  • 36 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q3 2023, up from 33 in Q2 2023.
  • Funds reported $244M of Opus Small Cap Value ETF stock for Q3 2023, down 21% quarter-over-quarter.
  • 6 funds opened new Opus Small Cap Value ETF positions in Q3 2023 and 3 closed out, a net change of +3 holders.
  • The largest Opus Small Cap Value ETF buyer in Q3 2023 was Envestnet Asset Management, an estimated $4.92M added.
  • The largest Opus Small Cap Value ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2023.