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Opus Small Cap Value ETF

4 hedge funds and large institutions have $36.3M invested in Opus Small Cap Value ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more capital invested

Capital invested by funds: $16.1M → $36.3M (+$20.1M)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

2.18% more ownership

Funds ownership: 84.77%86.95% (+2.2%)

0% more funds holding

Funds holding: 44 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
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
$20.8M +$8.9M +375,776 +77%
DCM
2
Driehaus Capital Management
Illinois
$15.4M +$9.95M +420,000 +193%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$57K -$326K -13,775 -85%
AF
4
Advisornet Financial
Minnesota
$17K +$16.3K +689 New
FAM
5
Formidable Asset Management
Ohio
-$528K -24,374 Closed

OSCV Hedge Fund Activity: Q1 2019 in Review

4 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q1 2019, worth a combined $36.3M — up 125% from $16.1M a quarter earlier.

Fund positioning in OSCV was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $9.95M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $528K sold.

  • 4 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $36.3M of Opus Small Cap Value ETF stock for Q1 2019, up 125% quarter-over-quarter.
  • 1 fund opened new Opus Small Cap Value ETF positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest Opus Small Cap Value ETF buyer in Q1 2019 was Driehaus Capital Management, an estimated $9.95M added.
  • The largest Opus Small Cap Value ETF seller in Q1 2019 was Formidable Asset Management, an estimated $528K sold.

Based on aggregated 13F filings for Q1 2019.