Opus Small Cap Value ETF
OSCV
6 hedge funds and large institutions have $41M invested in Opus Small Cap Value ETF in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $38.3M → $41M (+$2.64M)
1.76% more ownership
Funds ownership: 80.92% → 82.68% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$468K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$414K |
| 3 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WOSD
WFA of San Diego
San Diego,
California
|
-$392K |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$44.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19K |
| 4 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $30.6M | -$10.9K | -468 | -0% |
|
|
SWM
2
Sugarloaf Wealth Management
Duluth,
Georgia
| $9.58M | +$468K | +20,184 | +5% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $430K | +$414K | +17,860 | +2,817% |
|
|
FAM
4
Formidable Asset Management
Cincinnati,
Ohio
| $232K | -$44.1K | -1,900 | -16% |
|
|
AF
5
Advisornet Financial
Minnetonka,
Minnesota
| $178K | +$15K | +645 | +9% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $8K | – | – | – |
|
|
WOSD
7
WFA of San Diego
San Diego,
California
| – | -$392K | -14,250 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$19K | -846 | Closed |
|
OSCV Hedge Fund Activity: Q3 2020 in Review
6 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q3 2020, worth a combined $41M — up 6.9% from $38.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OSCV and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Sugarloaf Wealth Management, adding an estimated $468K. The largest seller was WFA of San Diego, exiting entirely with an estimated $392K sold.
- 6 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q3 2020, down from 8 in Q2 2020.
- Funds reported $41M of Opus Small Cap Value ETF stock for Q3 2020, up 6.9% quarter-over-quarter.
- 0 funds opened new Opus Small Cap Value ETF positions in Q3 2020 and 2 closed out, a net change of -2 holders.
- The largest Opus Small Cap Value ETF buyer in Q3 2020 was Sugarloaf Wealth Management, an estimated $468K added.
- The largest Opus Small Cap Value ETF seller in Q3 2020 was WFA of San Diego, an estimated $392K sold.
Based on aggregated 13F filings for Q3 2020.