We are live on ! Find out more
OSCV icon

Opus Small Cap Value ETF

40 hedge funds and large institutions have $381M invested in Opus Small Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 3540 (+5)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

14% more capital invested

Capital invested by funds: $334M → $381M (+$46.7M)

0.64% less ownership

Funds ownership: 123.34%122.7% (-0.64%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
10
Increased
20
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$139M +$8.69M +251,141 +7%
GWANC
2
Guardian Wealth Advisors (North Carolina)
North Carolina
$47M +$1.19M +34,267 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$46.6M +$31.3M +904,688 +203%
SWM
4
Sugarloaf Wealth Management
Georgia
$25.4M +$179K +5,175 +0.7%
IWC
5
Integrated Wealth Concepts
Massachusetts
$21.1M +$17.7M +511,879 +507%
BF
6
Brogan Financial
Tennessee
$16.2M +$342K +9,895 +2%
SLC
7
Second Line Capital
Louisiana
$16.2M +$1.05M +30,374 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.8M +$3.7M +107,015 +45%
WC
9
Waterloo Capital
Texas
$11.1M +$339K +9,808 +3%
OP
10
ORG Partners
Indiana
$6.58M +$6.67M +192,851 New
PPC
11
Park Place Capital
Alabama
$5.65M +$3.27M +94,558 +137%
SAG
12
Spotlight Asset Group
Illinois
$5.07M -$143K -4,132 -3%
UAG
13
United Advisor Group
Ohio
$4.38M +$1.6M +46,349 +57%
CTC
14
Central Trust Company
Missouri
$3.94M +$85.1K +2,459 +2%
LPL Financial
15
LPL Financial
California
$3.6M +$2.23M +64,516 +162%
TA
16
TrueWealth Advisors
Alabama
$2.6M -$241K -6,954 -8%
SOS
17
Silver Oak Securities
Tennessee
$2.21M +$58.3K +1,685 +3%
ASN
18
Advisory Services Network
Georgia
$1.61M -$4.41M -127,518 -73%
RB
19
Renasant Bank
Mississippi
$1.59M +$1.6M +46,214 New
FGG
20
Financial Guidance Group
Florida
$1.49M +$1.5M +43,248 New
MWM
21
MBE Wealth Management
Wisconsin
$1.46M +$150K +4,325 +11%
OPOWM
22
One Plus One Wealth Management
Florida
$1.19M +$79.9K +2,310 +7%
AI
23
Atria Investments
North Carolina
$838K +$840K +24,287 New
TVM
24
True Vision MN
Minnesota
$750K +$751K +21,725 New
AFG
25
Atomi Financial Group
New York
$710K +$25.5K +736 +4%

OSCV Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q2 2024, worth a combined $381M — up 14% from $334M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new OSCV positions and 5 closed out — a net gain of 5 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $31.3M. The largest seller was Advisory Services Network, cutting an estimated $4.41M.

  • 40 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q2 2024, up from 35 in Q1 2024.
  • Funds reported $381M of Opus Small Cap Value ETF stock for Q2 2024, up 14% quarter-over-quarter.
  • 10 funds opened new Opus Small Cap Value ETF positions in Q2 2024 and 5 closed out, a net change of +5 holders.
  • The largest Opus Small Cap Value ETF buyer in Q2 2024 was Raymond James Financial Services Advisors, an estimated $31.3M added.
  • The largest Opus Small Cap Value ETF seller in Q2 2024 was Advisory Services Network, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2024.