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Opus Small Cap Value ETF
OSCV

13 hedge funds and large institutions have $67.2M invested in Opus Small Cap Value ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more funds holding

Funds holding: 11 → 13 (+2)

15% more capital invested

Capital invested by funds: $58.2M → $67.2M (+$9M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15.59% less ownership

Funds ownership: 83.34% → 67.75% (-16%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACA
Aptus Capital Advisors
Alabama
+$11.5M
2
IAIM
International Assets Investment Management
Florida
+$537K
3
PWS
Precision Wealth Strategies
Missouri
+$528K
4
Citadel Advisors
Citadel Advisors
Florida
+$447K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$198K

Top Sellers

1
SWM
Sugarloaf Wealth Management
Georgia
-$12.8M
2
FAM
Formidable Asset Management
Ohio
-$236K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$47.6K
4
GWM
Geneos Wealth Management
Colorado
-$34.1K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$24.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$63.2M +$11.5M +376,871 +24%
PWS
2
Precision Wealth Strategies
Missouri
$1.91M +$528K +17,313 +41%
IAIM
3
International Assets Investment Management
Florida
$521K +$537K +17,593 New
Citadel Advisors
4
Citadel Advisors
Florida
$469K +$447K +14,637 New
OPOWM
5
One Plus One Wealth Management
Florida
$443K +$422K +13,828 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$265K -$24.3K -798 -9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$208K +$198K +6,487 New
GWM
8
Geneos Wealth Management
Colorado
$112K -$34.1K -1,119 -25%
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$40K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$28K +$12.5K +409 +92%
SWM
11
Sugarloaf Wealth Management
Georgia
$18.7K -$12.8M -418,280 -100%
CIAS
12
Capital Investment Advisory Services
North Carolina
$11K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K -$47.6K -1,559 -93%
FAM
14
Formidable Asset Management
Ohio
– -$236K -8,550 Closed
Wells Fargo
15
Wells Fargo
California
– -$31 -1 Closed

OSCV Hedge Fund Activity: Q1 2021 in Review

13 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q1 2021, worth a combined $67.2M — up 15% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OSCV positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $11.5M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $12.8M.

  • 13 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q1 2021, up from 11 in Q4 2020.
  • Funds reported $67.2M of Opus Small Cap Value ETF stock for Q1 2021, up 15% quarter-over-quarter.
  • 4 funds opened new Opus Small Cap Value ETF positions in Q1 2021 and 2 closed out, a net change of +2 holders.
  • The largest Opus Small Cap Value ETF buyer in Q1 2021 was Aptus Capital Advisors, an estimated $11.5M added.
  • The largest Opus Small Cap Value ETF seller in Q1 2021 was Sugarloaf Wealth Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2021.