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Opus Small Cap Value ETF

29 hedge funds and large institutions have $224M invested in Opus Small Cap Value ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

38% more capital invested

Capital invested by funds: $162M → $224M (+$62.2M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

16% more funds holding

Funds holding: 2529 (+4)

2.15% more ownership

Funds ownership: 97.99%100.14% (+2.2%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
7
Increased
13
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$93.7M +$8.39M +269,310 +10%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$37M +$3.7M +118,656 +11%
SWM
3
Sugarloaf Wealth Management
Georgia
$27.1M +$8.07M +258,808 +42%
FHC
4
First Heartland Consultants
Missouri
$17.8M -$2.11M -67,588 -11%
FP
5
Fiduciary Planning
Florida
$16.6M +$57.4K +1,843 +0.3%
BF
6
Brogan Financial
Tennessee
$10.2M +$10.3M +330,096 New
DAM
7
Derbend Asset Management
Georgia
$4.81M +$460K +14,770 +11%
CTC
8
Central Trust Company
Missouri
$4.15M +$1.29M +41,308 +45%
SOS
9
Silver Oak Securities
Tennessee
$4.14M +$2.74M +87,947 +192%
OPOWM
10
One Plus One Wealth Management
Florida
$1.34M -$173K -5,564 -11%
PWS
11
Precision Wealth Strategies
Missouri
$1.07M -$244K -7,814 -19%
MWM
12
MBE Wealth Management
Wisconsin
$1.06M +$85.8K +2,751 +9%
IAIM
13
International Assets Investment Management
Florida
$928K +$329K +10,542 +28%
ARC
14
Advisor Resource Council
Texas
$911K +$276K +8,858 +43%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$821K -$47.7K -1,531 -5%
GRP
16
Global Retirement Partners
California
$751K +$125K +4,002 +20%
IA
17
IFP Advisors
Florida
$426K -$48.5K -1,556 -8%
SPC
18
Sigma Planning Corp
Michigan
$387K +$146K +4,681 +60%
Citadel Advisors
19
Citadel Advisors
Florida
$255K +$257K +8,238 New
SCFS
20
S.C. Financial Services
Arizona
$227K -$175K -5,627 -43%
VCM
21
Virtue Capital Management
Tennessee
$206K -$13.7K -440 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$150K -$519K -16,648 -77%
UBS Group
23
UBS Group
Switzerland
$122K +$107K +3,421 +683%
JP Morgan Chase
24
JP Morgan Chase
New York
$65K +$65.5K +2,100 New
CA
25
CoreCap Advisors
Michigan
$44.5K +$44.8K +1,436 New

OSCV Hedge Fund Activity: Q4 2022 in Review

29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q4 2022, worth a combined $224M — up 38% from $162M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OSCV positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $8.39M. The largest seller was First Heartland Consultants, cutting an estimated $2.11M.

  • 29 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $224M of Opus Small Cap Value ETF stock for Q4 2022, up 38% quarter-over-quarter.
  • 7 funds opened new Opus Small Cap Value ETF positions in Q4 2022 and 2 closed out, a net change of +5 holders.
  • The largest Opus Small Cap Value ETF buyer in Q4 2022 was Aptus Capital Advisors, an estimated $8.39M added.
  • The largest Opus Small Cap Value ETF seller in Q4 2022 was First Heartland Consultants, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2022.