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Opus Small Cap Value ETF

23 hedge funds and large institutions have $155M invested in Opus Small Cap Value ETF in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $134M → $155M (+$20.8M)

15% more funds holding

Funds holding: 2023 (+3)

0.12% more ownership

Funds ownership: 80.41%80.53% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$75.7M -$320K -9,624 -0.4%
SWM
2
Sugarloaf Wealth Management
Georgia
$24.1M +$977K +29,428 +4%
FHC
3
First Heartland Consultants
Missouri
$21M +$379K +11,427 +2%
FP
4
Fiduciary Planning
Florida
$15M +$1.81M +54,490 +14%
GWANC
5
Guardian Wealth Advisors (North Carolina)
North Carolina
$8.61M +$2.91M +87,800 +51%
PWS
6
Precision Wealth Strategies
Missouri
$2.49M +$1.73M +52,214 +225%
OPOWM
7
One Plus One Wealth Management
Florida
$1.54M +$304K +9,149 +24%
SOS
8
Silver Oak Securities
Tennessee
$1.34M +$1.38M +41,673 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$893K +$156K +4,707 +21%
MWM
10
MBE Wealth Management
Wisconsin
$854K +$858K +25,859 New
CTC
11
Central Trust Company
Missouri
$574K +$41.9K +1,262 +8%
SCFS
12
S.C. Financial Services
Arizona
$467K +$1.36K +41 +0.3%
IA
13
IFP Advisors
Florida
$460K +$609K +18,344 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$448K +$450K +13,563 New
Citadel Advisors
15
Citadel Advisors
Florida
$411K +$413K +12,427 New
GRP
16
Global Retirement Partners
California
$388K +$427K +12,866 New
SPC
17
Sigma Planning Corp
Michigan
$322K +$323K +9,731 New
VCM
18
Virtue Capital Management
Tennessee
$316K +$42K +1,266 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$120K -$877K -26,431 -88%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$42K
CIAS
21
Capital Investment Advisory Services
North Carolina
$11K
Osaic Holdings
22
Osaic Holdings
Arizona
$7K -$1.36K -41 -0.1%
IAIM
23
International Assets Investment Management
Florida
-$645K -26,088 Closed
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
-$356K -10,060 Closed
CA
25
CoreCap Advisors
Michigan
-$54K -1,518 Closed

OSCV Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q1 2022, worth a combined $155M — up 16% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OSCV positions and 4 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Guardian Wealth Advisors (North Carolina), adding an estimated $2.91M. The largest seller was Royal Bank of Canada, cutting an estimated $877K.

  • 23 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $155M of Opus Small Cap Value ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 7 funds opened new Opus Small Cap Value ETF positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest Opus Small Cap Value ETF buyer in Q1 2022 was Guardian Wealth Advisors (North Carolina), an estimated $2.91M added.
  • The largest Opus Small Cap Value ETF seller in Q1 2022 was Royal Bank of Canada, an estimated $877K sold.

Based on aggregated 13F filings for Q1 2022.