We are live on ! Find out more
OSCV icon

Opus Small Cap Value ETF

33 hedge funds and large institutions have $308M invested in Opus Small Cap Value ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

10% more funds holding

Funds holding: 3033 (+3)

6% more capital invested

Capital invested by funds: $292M → $308M (+$16.9M)

2.82% less ownership

Funds ownership: 120.12%117.3% (-2.8%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
6
Increased
14
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$136M +$7.43M +240,410 +6%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$41.9M +$559K +18,087 +1%
SWM
3
Sugarloaf Wealth Management
Georgia
$31.1M +$1.79M +57,815 +6%
FP
4
Fiduciary Planning
Florida
$18.2M +$342K +11,069 +2%
FHC
5
First Heartland Consultants
Missouri
$17.7M -$324K -10,483 -2%
WC
6
Waterloo Capital
Texas
$11.4M +$337K +10,906 +3%
BF
7
Brogan Financial
Tennessee
$10.8M +$155K +5,004 +2%
ASN
8
Advisory Services Network
Georgia
$6.37M +$3.87M +125,220 +169%
DAM
9
Derbend Asset Management
Georgia
$5.44M +$356K +11,523 +7%
TA
10
TrueWealth Advisors
Alabama
$4.92M +$602K +19,469 +14%
SAG
11
Spotlight Asset Group
Illinois
$4.6M -$64.7K -2,095 -1%
SOS
12
Silver Oak Securities
Tennessee
$4.58M -$25.5K -824 -0.6%
CTC
13
Central Trust Company
Missouri
$4.46M +$69.3K +2,243 +2%
MWM
14
MBE Wealth Management
Wisconsin
$1.88M +$490K +15,864 +37%
OPOWM
15
One Plus One Wealth Management
Florida
$1.75M +$59.1K +1,913 +4%
PIWA
16
Prevail Innovative Wealth Advisors
Kansas
$1.61M +$1.56M +50,427 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$847K +$28.7K +928 +4%
AFG
18
Atomi Financial Group
New York
$831K -$2.35K -76 -0.3%
GRP
19
Global Retirement Partners
California
$782K -$32.9K -1,065 -4%
LPL Financial
20
LPL Financial
California
$645K +$624K +20,190 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$526K +$509K +16,478 New
RJA
22
Raymond James & Associates
Florida
$478K -$1.76K -57 -0.4%
GS
23
GTS Securities
New York
$371K +$359K +11,613 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$330K +$319K +10,317 New
Citadel Advisors
25
Citadel Advisors
Florida
$242K -$505K -16,357 -68%

OSCV Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q2 2023, worth a combined $308M — up 5.8% from $292M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OSCV positions and 3 closed out — a net gain of 3 holders — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $7.43M. The largest seller was Advisor Resource Council, exiting entirely with an estimated $8.7M sold.

  • 33 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $308M of Opus Small Cap Value ETF stock for Q2 2023, up 5.8% quarter-over-quarter.
  • 6 funds opened new Opus Small Cap Value ETF positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Opus Small Cap Value ETF buyer in Q2 2023 was Aptus Capital Advisors, an estimated $7.43M added.
  • The largest Opus Small Cap Value ETF seller in Q2 2023 was Advisor Resource Council, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2023.