Opus Small Cap Value ETF
OSCV
35 hedge funds and large institutions have $334M invested in Opus Small Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
20% more capital invested
Capital invested by funds: $277M → $334M (+$56.5M)
17% more funds holding
Funds holding: 30 → 35 (+5)
0.21% less ownership
Funds ownership: 123.55% → 123.34% (-0.21%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$15.9M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$8.66M |
| 3 |
UAG
United Advisor Group
Cincinnati,
Ohio
|
+$2.74M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.61M |
| 5 |
SLC
Second Line Capital
Metairie,
Louisiana
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
ORG Partners
Roanoke,
Indiana
|
-$6.11M |
| 2 |
TA
TrueWealth Advisors
Birmingham,
Alabama
|
-$2.93M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$891K |
| 4 |
OPOWM
One Plus One Wealth Management
Jupiter,
Florida
|
-$745K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $309K | +$292K | +8,594 | New |
|
|
RCM
27
Raleigh Capital Management
Cary,
North Carolina
| $242K | +$229K | +6,741 | New |
|
|
SAW
28
Signal Advisors Wealth
Detroit,
Michigan
| $235K | +$222K | +6,547 | New |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| $143K | -$53.7K | -1,582 | -28% |
|
30
JP Morgan Chase
New York
| $57.4K | – | – | – |
|
31
Morgan Stanley
New York
| $41.6K | +$39.3K | +1,157 | New |
|
|
CA
32
CoreCap Advisors
Southfield,
Michigan
| $13.6K | +$12.9K | +379 | New |
|
|
CIAS
33
Capital Investment Advisory Services
Raleigh,
North Carolina
| $8.77K | +$34 | +1 | +0.4% |
|
34
UBS Group
Zurich,
Switzerland
| $3.31K | -$12.5K | -369 | -80% |
|
35
Wells Fargo
San Francisco,
California
| $39 | – | – | – |
|
|
OP
36
ORG Partners
Roanoke,
Indiana
| – | -$6.11M | -182,031 | Closed |
|
|
37
Citadel Advisors
Miami,
Florida
| – | -$891K | -26,530 | Closed |
|
|
FMP
38
Financial Management Professionals
Austin,
Texas
| – | -$2K | -51 | Closed |
|
OSCV Hedge Fund Activity: Q1 2024 in Review
35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q1 2024, worth a combined $334M — up 20% from $277M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OSCV positions and 3 closed out — a net gain of 5 holders — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $15.9M. The largest seller was ORG Partners, exiting entirely with an estimated $6.11M sold.
- 35 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q1 2024, up from 30 in Q4 2023.
- Funds reported $334M of Opus Small Cap Value ETF stock for Q1 2024, up 20% quarter-over-quarter.
- 8 funds opened new Opus Small Cap Value ETF positions in Q1 2024 and 3 closed out, a net change of +5 holders.
- The largest Opus Small Cap Value ETF buyer in Q1 2024 was Aptus Capital Advisors, an estimated $15.9M added.
- The largest Opus Small Cap Value ETF seller in Q1 2024 was ORG Partners, an estimated $6.11M sold.
Based on aggregated 13F filings for Q1 2024.