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Opus Small Cap Value ETF
OSCV

16 hedge funds and large institutions have $102M invested in Opus Small Cap Value ETF in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

52% more capital invested

Capital invested by funds: $67.2M → $102M (+$35.2M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more funds holding

Funds holding: 13 → 16 (+3)

18.75% more ownership

Funds ownership: 67.75% → 86.5% (+19%)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
5
Increased
9
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWM
Sugarloaf Wealth Management
Georgia
+$20.6M
2
FP
Fiduciary Planning
Florida
+$6.25M
3
ACA
Aptus Capital Advisors
Alabama
+$5.38M
4
PWS
Precision Wealth Strategies
Missouri
+$631K
5
OPOWM
One Plus One Wealth Management
Florida
+$538K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$469K
2
GWM
Geneos Wealth Management
Colorado
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$69.7M +$5.38M +163,317 +8%
SWM
2
Sugarloaf Wealth Management
Georgia
$20.4M +$20.6M +624,255 +85,048%
FP
3
Fiduciary Planning
Florida
$6.19M +$6.25M +189,700 New
PWS
4
Precision Wealth Strategies
Missouri
$2.57M +$631K +19,160 +32%
OPOWM
5
One Plus One Wealth Management
Florida
$985K +$538K +16,340 +118%
IAIM
6
International Assets Investment Management
Florida
$606K +$83.1K +2,521 +14%
Wolverine Trading
7
Wolverine Trading
Illinois
$508K +$513K +15,575 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$451K +$452K +13,719 +12,586%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$419K +$151K +4,589 +56%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$261K +$264K +8,011 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$217K +$5.7K +173 +3%
PFGIA
12
Patriot Financial Group Insurance Agency
Massachusetts
$41K – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$31K +$2.67K +81 +9%
CIAS
14
Capital Investment Advisory Services
North Carolina
$11K – – –
CTC
15
Central Trust Company
Missouri
$5K +$5.01K +152 New
Citadel Advisors
16
Citadel Advisors
Florida
– -$469K -14,637 Closed
GWM
17
Geneos Wealth Management
Colorado
– -$112K -3,410 Closed
Wells Fargo
18
Wells Fargo
California
– +$33 +1 New

OSCV Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q2 2021, worth a combined $102M — up 52% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OSCV positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 0 trimmed.

The largest buyer was Sugarloaf Wealth Management, adding an estimated $20.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $469K sold.

  • 16 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q2 2021, up from 13 in Q1 2021.
  • Funds reported $102M of Opus Small Cap Value ETF stock for Q2 2021, up 52% quarter-over-quarter.
  • 5 funds opened new Opus Small Cap Value ETF positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest Opus Small Cap Value ETF buyer in Q2 2021 was Sugarloaf Wealth Management, an estimated $20.6M added.
  • The largest Opus Small Cap Value ETF seller in Q2 2021 was Citadel Advisors, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2021.