Opus Small Cap Value ETF
OSCV
8 hedge funds and large institutions have $38.3M invested in Opus Small Cap Value ETF in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 6 → 8 (+2)
5% more capital invested
Capital invested by funds: $36.4M → $38.3M (+$1.92M)
8.47% less ownership
Funds ownership: 89.39% → 80.92% (-8.5%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
Top Sellers
| 1 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$251K |
| 2 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
-$22.2K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$12.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$843 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $28.9M | -$251K | -12,201 | -0.9% |
|
|
SWM
2
Sugarloaf Wealth Management
Duluth,
Georgia
| $8.56M | -$22.2K | -1,078 | -0.3% |
|
|
WOSD
3
WFA of San Diego
San Diego,
California
| $392K | +$293K | +14,250 | New |
|
|
FAM
4
Formidable Asset Management
Cincinnati,
Ohio
| $264K | +$242K | +11,750 | New |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $156K | +$2.94K | +143 | +2% |
|
|
6
UBS Group
Zurich,
Switzerland
| $19K | -$843 | -41 | -5% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | +$13K | +634 | New |
|
|
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $7K | +$6.99K | +340 | New |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| – | -$12.8K | -620 | Closed |
|
OSCV Hedge Fund Activity: Q2 2020 in Review
8 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q2 2020, worth a combined $38.3M — up 5.3% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OSCV positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Formidable Asset Management, opening a new position worth an estimated $242K. The largest seller was Aptus Capital Advisors, cutting an estimated $251K.
- 8 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $38.3M of Opus Small Cap Value ETF stock for Q2 2020, up 5.3% quarter-over-quarter.
- 4 funds opened new Opus Small Cap Value ETF positions in Q2 2020 and 1 closed out, a net change of +3 holders.
- The largest Opus Small Cap Value ETF buyer in Q2 2020 was Formidable Asset Management, an estimated $242K added.
- The largest Opus Small Cap Value ETF seller in Q2 2020 was Aptus Capital Advisors, an estimated $251K sold.
Based on aggregated 13F filings for Q2 2020.