Opus Small Cap Value ETF
OSCV
6 hedge funds and large institutions have $36.4M invested in Opus Small Cap Value ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11.88% more ownership
Funds ownership: 77.51% → 89.39% (+12%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
12% less capital invested
Capital invested by funds: $41.6M → $36.4M (-$5.16M)
Top Buyers
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$4.18M |
| 2 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$665K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$159K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$13.9K |
Top Sellers
| 1 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$392K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$6.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $24.8M | +$4.18M | +171,158 | +15% |
|
|
SWM
2
Sugarloaf Wealth Management
Duluth,
Georgia
| $7.3M | +$665K | +27,239 | +7% |
|
|
WC
3
Waterloo Capital
Austin,
Texas
| $4.15M | +$5.43M | +222,196 | New |
|
|
AF
4
Advisornet Financial
Minnetonka,
Minnesota
| $129K | +$159K | +6,519 | +1,594% |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | +$21.7K | +887 | New |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $11K | +$13.9K | +567 | +1,070% |
|
|
FAM
7
Formidable Asset Management
Cincinnati,
Ohio
| – | -$392K | -14,250 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$6.72K | -275 | Closed |
|
OSCV Hedge Fund Activity: Q1 2020 in Review
6 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q1 2020, worth a combined $36.4M — down 12% from $41.6M a quarter earlier.
Fund positioning in OSCV was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $4.18M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $392K sold.
- 6 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $36.4M of Opus Small Cap Value ETF stock for Q1 2020, down 12% quarter-over-quarter.
- 2 funds opened new Opus Small Cap Value ETF positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Opus Small Cap Value ETF buyer in Q1 2020 was Aptus Capital Advisors, an estimated $4.18M added.
- The largest Opus Small Cap Value ETF seller in Q1 2020 was Formidable Asset Management, an estimated $392K sold.
Based on aggregated 13F filings for Q1 2020.