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Opus Small Cap Value ETF

4 hedge funds and large institutions have $16.1M invested in Opus Small Cap Value ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,583% more capital invested

Capital invested by funds: $959K → $16.1M (+$15.2M)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding

Funds holding: 24 (+2)

79.94% more ownership

Funds ownership: 4.83%84.77% (+80%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$10.6M +$11.5M +488,002 New
DCM
2
Driehaus Capital Management
Illinois
$4.71M +$5.12M +217,500 New
FAM
3
Formidable Asset Management
Ohio
$528K -$95.1K -4,042 -14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$349K +$379K +16,127 New
Citadel Advisors
5
Citadel Advisors
Florida
-$238K -9,284 Closed

OSCV Hedge Fund Activity: Q4 2018 in Review

4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q4 2018, worth a combined $16.1M — up 1,583% from $959K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OSCV positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.12M. The largest seller was Citadel Advisors, exiting entirely with an estimated $238K sold.

  • 4 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q4 2018, up from 2 in Q3 2018.
  • Funds reported $16.1M of Opus Small Cap Value ETF stock for Q4 2018, up 1,583% quarter-over-quarter.
  • 3 funds opened new Opus Small Cap Value ETF positions in Q4 2018 and 1 closed out, a net change of +2 holders.
  • The largest Opus Small Cap Value ETF buyer in Q4 2018 was Driehaus Capital Management, an estimated $5.12M added.
  • The largest Opus Small Cap Value ETF seller in Q4 2018 was Citadel Advisors, an estimated $238K sold.

Based on aggregated 13F filings for Q4 2018.