Opus Small Cap Value ETF
OSCV
11 hedge funds and large institutions have $114M invested in Opus Small Cap Value ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 5 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 1
11% more capital invested
Capital invested by funds: $102M → $114M (+$11.3M)
8.08% less ownership
Funds ownership: 86.5% → 78.42% (-8.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less funds holding
Funds holding: 16 → 11 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Fiduciary Planning
Englewood,
Florida
|
+$6.25M |
| 2 |
ACA
Aptus Capital Advisors
Fairhope,
Alabama
|
+$2.67M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.86M |
| 4 |
SWM
Sugarloaf Wealth Management
Duluth,
Georgia
|
+$1.26M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$508K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$451K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$419K |
| 4 |
PWS
Precision Wealth Strategies
Saint Louis,
Missouri
|
-$402K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$11K |
OSCV Hedge Fund Activity: Q3 2021 in Review
11 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q3 2021, worth a combined $114M — up 11% from $102M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OSCV and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 9 added.
The largest buyer was Fiduciary Planning, adding an estimated $6.25M. The largest seller was Wolverine Trading, exiting entirely with an estimated $508K sold.
- 11 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q3 2021, down from 16 in Q2 2021.
- Funds reported $114M of Opus Small Cap Value ETF stock for Q3 2021, up 11% quarter-over-quarter.
- 0 funds opened new Opus Small Cap Value ETF positions in Q3 2021 and 5 closed out, a net change of -5 holders.
- The largest Opus Small Cap Value ETF buyer in Q3 2021 was Fiduciary Planning, an estimated $6.25M added.
- The largest Opus Small Cap Value ETF seller in Q3 2021 was Wolverine Trading, an estimated $508K sold.
Based on aggregated 13F filings for Q3 2021.