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Opus Small Cap Value ETF
OSCV

6 hedge funds and large institutions have $46M invested in Opus Small Cap Value ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 4 → 6 (+2)

27% more capital invested

Capital invested by funds: $36.3M → $46M (+$9.71M)

1.87% more ownership

Funds ownership: 86.95% → 88.82% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACA
Aptus Capital Advisors
Alabama
+$6.82M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$543K
3
FAM
Formidable Asset Management
Ohio
+$436K
4
CFGS
Concourse Financial Group Securities
Alabama
+$29.9K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$28.8M +$6.82M +275,740 +32%
DCM
2
Driehaus Capital Management
Illinois
$16.1M – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$614K +$543K +21,960 +934%
FAM
4
Formidable Asset Management
Ohio
$453K +$436K +17,641 New
CFGS
5
Concourse Financial Group Securities
Alabama
$31K +$29.9K +1,209 New
AF
6
Advisornet Financial
Minnesota
$17K – – –

OSCV Hedge Fund Activity: Q2 2019 in Review

6 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q2 2019, worth a combined $46M — up 27% from $36.3M a quarter earlier.

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

The largest buyer was Aptus Capital Advisors, adding an estimated $6.82M.

  • 6 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q2 2019, up from 4 in Q1 2019.
  • Funds reported $46M of Opus Small Cap Value ETF stock for Q2 2019, up 27% quarter-over-quarter.
  • 2 funds opened new Opus Small Cap Value ETF positions in Q2 2019 and 0 closed out, a net change of +2 holders.
  • The largest Opus Small Cap Value ETF buyer in Q2 2019 was Aptus Capital Advisors, an estimated $6.82M added.

Based on aggregated 13F filings for Q2 2019.