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Opus Small Cap Value ETF

25 hedge funds and large institutions have $162M invested in Opus Small Cap Value ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

1.07% more ownership

Funds ownership: 96.91%97.99% (+1.1%)

5% less capital invested

Capital invested by funds: $170M → $162M (-$7.88M)

11% less funds holding

Funds holding: 2825 (-3)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.43%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
5
Increased
12
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$78.2M +$9.78M +319,030 +13%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$30.5M +$640K +20,886 +2%
SWM
3
Sugarloaf Wealth Management
Georgia
$17.5M +$277K +9,047 +1%
FP
4
Fiduciary Planning
Florida
$15.1M +$273K +8,895 +2%
SAG
5
Spotlight Asset Group
Illinois
$4.38M +$4.48M +146,087 New
DAM
6
Derbend Asset Management
Georgia
$3.99M +$135K +4,400 +3%
CTC
7
Central Trust Company
Missouri
$2.63M +$1.17M +38,047 +70%
OPOWM
8
One Plus One Wealth Management
Florida
$1.39M +$48.4K +1,579 +3%
SOS
9
Silver Oak Securities
Tennessee
$1.39M -$1.79M -58,449 -56%
PWS
10
Precision Wealth Strategies
Missouri
$1.28M -$1.51M -49,147 -54%
MWM
11
MBE Wealth Management
Wisconsin
$892K +$154K +5,030 +19%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$796K +$2.39K +78 +0.3%
IAIM
13
International Assets Investment Management
Florida
$726K +$1.16M +37,816 New
GRP
14
Global Retirement Partners
California
$643K +$174K +5,686 +39%
Osaic Holdings
15
Osaic Holdings
Arizona
$610K -$184K -5,985 -22%
ARC
16
Advisor Resource Council
Texas
$583K +$630K +20,532 New
IA
17
IFP Advisors
Florida
$467K +$4.26K +139 +0.8%
SCFS
18
S.C. Financial Services
Arizona
$367K -$33.4K -1,090 -8%
SPC
19
Sigma Planning Corp
Michigan
$222K -$131K -4,270 -35%
APW
20
Axim Planning & Wealth
Ohio
$207K -$5.15K -168 -2%
VCM
21
Virtue Capital Management
Tennessee
$201K -$11.3K -370 -5%
FHC
22
First Heartland Consultants
Missouri
$18.2K +$62.9K +2,052 +0.3%
UBS Group
23
UBS Group
Switzerland
$14K +$15.4K +501 New
CIAS
24
Capital Investment Advisory Services
North Carolina
$10K
AA
25
AlphaMark Advisors
Kentucky
$6K +$6.13K +200 New

OSCV Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q3 2022, worth a combined $162M — down 4.6% from $170M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OSCV and 5 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Aptus Capital Advisors, adding an estimated $9.78M. The largest seller was Silver Oak Securities, cutting an estimated $1.79M.

  • 25 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $162M of Opus Small Cap Value ETF stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 5 funds opened new Opus Small Cap Value ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Opus Small Cap Value ETF buyer in Q3 2022 was Aptus Capital Advisors, an estimated $9.78M added.
  • The largest Opus Small Cap Value ETF seller in Q3 2022 was Silver Oak Securities, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2022.