Opus Small Cap Value ETF
OSCV
11 hedge funds and large institutions have $58.2M invested in Opus Small Cap Value ETF in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
83% more funds holding
Funds holding: 6 → 11 (+5)
42% more capital invested
Capital invested by funds: $41M → $58.2M (+$17.2M)
0.67% more ownership
Funds ownership: 82.68% → 83.34% (+0.67%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$436K |
| 2 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$178K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$33.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
1
Aptus Capital Advisors
Fairhope,
Alabama
| $44.7M | +$7.3M | +281,524 | +21% |
|
|
SWM
2
Sugarloaf Wealth Management
Duluth,
Georgia
| $11.7M | +$243K | +9,366 | +2% |
|
|
PWS
3
Precision Wealth Strategies
Saint Louis,
Missouri
| $1.18M | +$1.09M | +42,183 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $254K | +$235K | +9,060 | New |
|
|
FAM
5
Formidable Asset Management
Cincinnati,
Ohio
| $236K | -$33.7K | -1,300 | -13% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | -$436K | -16,826 | -91% |
|
|
PFGIA
7
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $35K | +$32.7K | +1,261 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $12K | +$11.6K | +446 | New |
|
|
CIAS
9
Capital Investment Advisory Services
Raleigh,
North Carolina
| $10K | – | – | – |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $8K | +$117K | +4,529 | New |
|
|
AF
11
Advisornet Financial
Minnetonka,
Minnesota
| – | -$178K | -7,716 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
OSCV Hedge Fund Activity: Q4 2020 in Review
11 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q4 2020, worth a combined $58.2M — up 42% from $41M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OSCV positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Aptus Capital Advisors, adding an estimated $7.3M. The largest seller was Royal Bank of Canada, cutting an estimated $436K.
- 11 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $58.2M of Opus Small Cap Value ETF stock for Q4 2020, up 42% quarter-over-quarter.
- 6 funds opened new Opus Small Cap Value ETF positions in Q4 2020 and 1 closed out, a net change of +5 holders.
- The largest Opus Small Cap Value ETF buyer in Q4 2020 was Aptus Capital Advisors, an estimated $7.3M added.
- The largest Opus Small Cap Value ETF seller in Q4 2020 was Royal Bank of Canada, an estimated $436K sold.
Based on aggregated 13F filings for Q4 2020.