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Opus Small Cap Value ETF

30 hedge funds and large institutions have $292M invested in Opus Small Cap Value ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 3

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

30% more capital invested

Capital invested by funds: $224M → $292M (+$67.3M)

19.98% more ownership

Funds ownership: 100.14%120.12% (+20%)

3% more funds holding

Funds holding: 2930 (+1)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
8
Increased
18
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$125M +$31.7M +996,060 +33%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$40.3M +$3.2M +100,324 +8%
SWM
3
Sugarloaf Wealth Management
Georgia
$28.5M +$1.3M +40,921 +5%
FHC
4
First Heartland Consultants
Missouri
$17.6M -$340K -10,675 -2%
FP
5
Fiduciary Planning
Florida
$17.4M +$817K +25,660 +5%
WC
6
Waterloo Capital
Texas
$10.7M +$11M +345,118 New
BF
7
Brogan Financial
Tennessee
$10.3M +$59.5K +1,867 +0.6%
ARC
8
Advisor Resource Council
Texas
$8.7M +$7.99M +250,743 +853%
DAM
9
Derbend Asset Management
Georgia
$4.94M +$103K +3,229 +2%
SOS
10
Silver Oak Securities
Tennessee
$4.49M +$339K +10,642 +8%
SAG
11
Spotlight Asset Group
Illinois
$4.38M +$4.65M +146,087 New
CTC
12
Central Trust Company
Missouri
$4.27M +$108K +3,375 +3%
TA
13
TrueWealth Advisors
Alabama
$4.19M +$4.29M +134,575 New
ASN
14
Advisory Services Network
Georgia
$2.31M +$2.34M +73,363 +8,299%
OPOWM
15
One Plus One Wealth Management
Florida
$1.64M +$301K +9,458 +22%
MWM
16
MBE Wealth Management
Wisconsin
$1.34M +$283K +8,870 +26%
AFG
17
Atomi Financial Group
New York
$812K +$831K +26,089 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$797K -$29.2K -917 -3%
GRP
19
Global Retirement Partners
California
$776K +$41.5K +1,302 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$745K +$500K +15,691 +190%
Osaic Holdings
21
Osaic Holdings
Arizona
$520K +$383K +12,011 +248%
RJA
22
Raymond James & Associates
Florida
$468K +$479K +15,025 New
SPC
23
Sigma Planning Corp
Michigan
$393K +$3.63K +114 +0.9%
VCM
24
Virtue Capital Management
Tennessee
$232K +$34.1K +1,070 +16%
Lido Advisors
25
Lido Advisors
California
$225K +$230K +7,211 New

OSCV Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q1 2023, worth a combined $292M — up 30% from $224M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OSCV positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 3 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $31.7M. The largest seller was Precision Wealth Strategies, exiting entirely with an estimated $1.07M sold.

  • 30 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q1 2023, up from 29 in Q4 2022.
  • Funds reported $292M of Opus Small Cap Value ETF stock for Q1 2023, up 30% quarter-over-quarter.
  • 8 funds opened new Opus Small Cap Value ETF positions in Q1 2023 and 5 closed out, a net change of +3 holders.
  • The largest Opus Small Cap Value ETF buyer in Q1 2023 was Aptus Capital Advisors, an estimated $31.7M added.
  • The largest Opus Small Cap Value ETF seller in Q1 2023 was Precision Wealth Strategies, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2023.