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Opus Small Cap Value ETF

28 hedge funds and large institutions have $170M invested in Opus Small Cap Value ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more funds holding

Funds holding: 2328 (+5)

16.39% more ownership

Funds ownership: 80.53%96.91% (+16%)

10% more capital invested

Capital invested by funds: $155M → $170M (+$15M)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.47%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
6
Increased
14
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$70.2M +$4.5M +145,120 +6%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$30.4M +$24.6M +794,152 +305%
FHC
3
First Heartland Consultants
Missouri
$18.4M +$175K +5,641 +0.9%
SWM
4
Sugarloaf Wealth Management
Georgia
$17.5M -$3.75M -120,749 -17%
FP
5
Fiduciary Planning
Florida
$15.1M +$2.14M +68,937 +15%
DAM
6
Derbend Asset Management
Georgia
$3.93M +$4.22M +136,194 New
SOS
7
Silver Oak Securities
Tennessee
$3.16M +$1.94M +62,486 +150%
PWS
8
Precision Wealth Strategies
Missouri
$2.65M +$496K +15,980 +21%
CTC
9
Central Trust Company
Missouri
$1.57M +$1.15M +37,121 +214%
OPOWM
10
One Plus One Wealth Management
Florida
$1.36M +$23.2K +747 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$807K -$355K -11,435 -29%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$806K +$29.3K +944 +3%
MWM
13
MBE Wealth Management
Wisconsin
$760K +$16K +517 +2%
Citadel Advisors
14
Citadel Advisors
Florida
$605K +$266K +8,562 +69%
IA
15
IFP Advisors
Florida
$460K
GRP
16
Global Retirement Partners
California
$419K +$52.1K +1,679 +13%
SCFS
17
S.C. Financial Services
Arizona
$405K -$3.23K -104 -0.7%
SPC
18
Sigma Planning Corp
Michigan
$348K +$73.1K +2,356 +24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$333K +$245K +7,896 +217%
VCM
20
Virtue Capital Management
Tennessee
$215K -$65.4K -2,109 -22%
APW
21
Axim Planning & Wealth
Ohio
$215K +$232K +7,467 New
LPL Financial
22
LPL Financial
California
$209K +$225K +7,252 New
CA
23
CoreCap Advisors
Michigan
$41K +$44.4K +1,430 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$33K -$3.5K -113 -9%
TCWM
25
Total Clarity Wealth Management
Illinois
$29K +$30.9K +996 New

OSCV Hedge Fund Activity: Q2 2022 in Review

28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q2 2022, worth a combined $170M — up 9.7% from $155M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OSCV positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Guardian Wealth Advisors (North Carolina), adding an estimated $24.6M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $3.75M.

  • 28 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q2 2022, up from 23 in Q1 2022.
  • Funds reported $170M of Opus Small Cap Value ETF stock for Q2 2022, up 9.7% quarter-over-quarter.
  • 6 funds opened new Opus Small Cap Value ETF positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest Opus Small Cap Value ETF buyer in Q2 2022 was Guardian Wealth Advisors (North Carolina), an estimated $24.6M added.
  • The largest Opus Small Cap Value ETF seller in Q2 2022 was Sugarloaf Wealth Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2022.