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Opus Small Cap Value ETF
OSCV

47 hedge funds and large institutions have $478M invested in Opus Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $381M → $478M (+$97.7M)

18% more funds holding

Funds holding: 40 → 47 (+7)

1.94% less ownership

Funds ownership: 122.7% → 120.76% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
12
Increased
29
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACA
Aptus Capital Advisors
Alabama
+$10.7M
2
KWM
KFG Wealth Management
Indiana
+$9.94M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$9.59M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.44M
5
GWANC
Guardian Wealth Advisors (North Carolina)
North Carolina
+$1.95M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$684K
2
TA
TrueWealth Advisors
Alabama
-$231K
3
Citadel Advisors
Citadel Advisors
Florida
-$87.3K
4
Osaic Holdings
Osaic Holdings
Arizona
-$23.2K
5
RCM
Raleigh Capital Management
North Carolina
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
26
Advisor Resource Council
Texas
$1.24M +$1.21M +33,108 New
AI
27
Atria Investments
North Carolina
$1.03M +$118K +3,248 +13%
TVM
28
True Vision MN
Minnesota
$903K +$87.3K +2,395 +11%
AFG
29
Atomi Financial Group
New York
$845K +$72.8K +1,999 +10%
MWM
30
Maripau Wealth Management
Indiana
$735K +$330K +9,070 +86%
SHFP
31
Second Half Financial Partners
Florida
$648K +$630K +17,302 New
RJA
32
Raymond James & Associates
Florida
$561K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$432K -$87.3K -2,396 -17%
Two Sigma Investments
34
Two Sigma Investments
New York
$427K +$415K +11,400 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$242K +$7.29K +200 +3%
MFC
36
Morris Financial Concepts
South Carolina
$181K +$176K +4,823 New
PA
37
Parallel Advisors
California
$127K +$123K +3,385 New
GRP
38
Global Retirement Partners
California
$122K +$1.27K +35 +1%
JP Morgan Chase
39
JP Morgan Chase
New York
$103K +$42.2K +1,159 +73%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$52.9K +$51.4K +1,412 New
Morgan Stanley
41
Morgan Stanley
New York
$43.3K +$36 +1 +0.1%
EWA
42
EverSource Wealth Advisors
Alabama
$11.3K +$11K +301 New
CIAS
43
Capital Investment Advisory Services
North Carolina
$9.19K – – –
CA
44
CoreCap Advisors
Michigan
$5.46K – – –
UBS Group
45
UBS Group
Switzerland
$2.88K +$2.81K +77 New
SHF
46
Safe Harbor Fiduciary
Florida
$225 +$219 +6 New
Wells Fargo
47
Wells Fargo
California
$62 +$36 +1 +100%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$684K -19,817 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– -$23.2K -672 Closed
RCM
50
Raleigh Capital Management
North Carolina
– -$21.6K -625 Closed
1
2
3

OSCV Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q3 2024, worth a combined $478M — up 26% from $381M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSCV positions and 4 closed out — a net gain of 8 holders — while 29 added to existing stakes and 2 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $10.7M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $684K sold.

  • 47 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q3 2024, up from 40 in Q2 2024.
  • Funds reported $478M of Opus Small Cap Value ETF stock for Q3 2024, up 26% quarter-over-quarter.
  • 12 funds opened new Opus Small Cap Value ETF positions in Q3 2024 and 4 closed out, a net change of +8 holders.
  • The largest Opus Small Cap Value ETF buyer in Q3 2024 was Aptus Capital Advisors, an estimated $10.7M added.
  • The largest Opus Small Cap Value ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $684K sold.

Based on aggregated 13F filings for Q3 2024.