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Opus Small Cap Value ETF
OSCV

30 hedge funds and large institutions have $277M invested in Opus Small Cap Value ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $244M → $277M (+$33.1M)

6.31% more ownership

Funds ownership: 117.25% → 123.55% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

17% less funds holding

Funds holding: 36 → 30 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
30
Holders Change
-6
Holders Change %
-16.67%
% of All Funds
0.44%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
3
Increased
16
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OP
ORG Partners
Indiana
+$5.58M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.4M
3
BF
Brogan Financial
Tennessee
+$3.1M
4
IWC
Integrated Wealth Concepts
Massachusetts
+$1.6M
5
ASN
Advisory Services Network
Georgia
+$616K

Top Sellers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
-$7.74M
2
FP
Fiduciary Planning
Florida
-$6.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.69M
4
DAM
Derbend Asset Management
Georgia
-$1.49M
5
FTUS
Flow Traders U.S.
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26K -$1.69M -54,099 -99%
UBS Group
27
UBS Group
Switzerland
$15.5K +$5.71K +183 +66%
CIAS
28
Capital Investment Advisory Services
North Carolina
$8.15K +$31 +1 +0.4%
FMP
29
Financial Management Professionals
Texas
$2K – – –
Wells Fargo
30
Wells Fargo
California
$26 – – –
FP
31
Fiduciary Planning
Florida
– -$6.86M -226,183 Closed
DAM
32
Derbend Asset Management
Georgia
– -$1.49M -49,166 Closed
FTUS
33
Flow Traders U.S.
New York
– -$1.13M -37,190 Closed
IAIM
34
International Assets Investment Management
Florida
– -$690K -33,521 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$574K -18,934 Closed
VCM
36
Virtue Capital Management
Tennessee
– -$234K -7,364 Closed
AWM
37
Avior Wealth Management
Nebraska
– -$27.9K -921 Closed
UB
38
UMB Bank
Missouri
– -$12.4K -408 Closed
WWP
39
WR Wealth Planners
Missouri
– -$10.6K -350 Closed
1
2

OSCV Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q4 2023, worth a combined $277M — up 14% from $244M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OSCV and 3 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 16 added.

The largest buyer was ORG Partners, adding an estimated $5.58M. The largest seller was Aptus Capital Advisors, cutting an estimated $7.74M.

  • 30 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $277M of Opus Small Cap Value ETF stock for Q4 2023, up 14% quarter-over-quarter.
  • 3 funds opened new Opus Small Cap Value ETF positions in Q4 2023 and 9 closed out, a net change of -6 holders.
  • The largest Opus Small Cap Value ETF buyer in Q4 2023 was ORG Partners, an estimated $5.58M added.
  • The largest Opus Small Cap Value ETF seller in Q4 2023 was Aptus Capital Advisors, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2023.