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Opus Small Cap Value ETF
OSCV

47 hedge funds and large institutions have $478M invested in Opus Small Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $381M → $478M (+$97.7M)

18% more funds holding

Funds holding: 40 → 47 (+7)

1.94% less ownership

Funds ownership: 122.7% → 120.76% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
12
Increased
29
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACA
Aptus Capital Advisors
Alabama
+$10.7M
2
KWM
KFG Wealth Management
Indiana
+$9.94M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$9.59M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.44M
5
GWANC
Guardian Wealth Advisors (North Carolina)
North Carolina
+$1.95M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$684K
2
TA
TrueWealth Advisors
Alabama
-$231K
3
Citadel Advisors
Citadel Advisors
Florida
-$87.3K
4
Osaic Holdings
Osaic Holdings
Arizona
-$23.2K
5
RCM
Raleigh Capital Management
North Carolina
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
1
Aptus Capital Advisors
Alabama
$162M +$10.7M +294,847 +7%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$54.1M +$3.44M +94,448 +7%
GWANC
3
Guardian Wealth Advisors (North Carolina)
North Carolina
$53M +$1.95M +53,509 +4%
IWC
4
Integrated Wealth Concepts
Massachusetts
$32.8M +$9.59M +263,120 +43%
SWM
5
Sugarloaf Wealth Management
Georgia
$27.9M +$336K +9,232 +1%
FHC
6
First Heartland Consultants
Missouri
$20.1M +$20.8K +570 +0.1%
SLC
7
Second Line Capital
Louisiana
$18.4M +$774K +21,235 +5%
BF
8
Brogan Financial
Tennessee
$18.2M +$630K +17,278 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.4M +$1.53M +41,863 +12%
WC
10
Waterloo Capital
Texas
$12.9M +$859K +23,588 +7%
KWM
11
KFG Wealth Management
Indiana
$10.2M +$9.94M +272,679 New
OP
12
ORG Partners
Indiana
$7.49M +$263K +7,215 +4%
PPC
13
Park Place Capital
Alabama
$7.32M +$1.16M +31,828 +19%
UAG
14
United Advisor Group
Ohio
$5.64M +$859K +23,569 +19%
LPL Financial
15
LPL Financial
California
$4.73M +$804K +22,066 +21%
CTC
16
Central Trust Company
Missouri
$4.36M +$78.6K +2,157 +2%
SOS
17
Silver Oak Securities
Tennessee
$2.98M +$580K +15,909 +25%
TA
18
TrueWealth Advisors
Alabama
$2.59M -$231K -6,327 -8%
FGG
19
Financial Guidance Group
Florida
$2.07M +$443K +12,153 +28%
MWM
20
MBE Wealth Management
Wisconsin
$1.8M +$205K +5,640 +13%
RB
21
Renasant Bank
Mississippi
$1.8M +$63.4K +1,740 +4%
ASN
22
Advisory Services Network
Georgia
$1.61M – – –
SAW
23
Signal Advisors Wealth
Michigan
$1.46M +$1.42M +39,061 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.44M +$1.4M +38,398 New
OPOWM
25
One Plus One Wealth Management
Florida
$1.32M +$25.4K +697 +2%
1
2 3

OSCV Hedge Fund Activity: Q3 2024 in Review

47 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Opus Small Cap Value ETF (OSCV) for Q3 2024, worth a combined $478M — up 26% from $381M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OSCV positions and 4 closed out — a net gain of 8 holders — while 29 added to existing stakes and 2 trimmed.

The largest buyer was Aptus Capital Advisors, adding an estimated $10.7M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $684K sold.

  • 47 institutional investors held Opus Small Cap Value ETF (OSCV) as of Q3 2024, up from 40 in Q2 2024.
  • Funds reported $478M of Opus Small Cap Value ETF stock for Q3 2024, up 26% quarter-over-quarter.
  • 12 funds opened new Opus Small Cap Value ETF positions in Q3 2024 and 4 closed out, a net change of +8 holders.
  • The largest Opus Small Cap Value ETF buyer in Q3 2024 was Aptus Capital Advisors, an estimated $10.7M added.
  • The largest Opus Small Cap Value ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $684K sold.

Based on aggregated 13F filings for Q3 2024.