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Opus Small Cap Value ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 43 (-1)

31% less funds holding

Funds holding: 1611 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
Increased
9
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change

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.