Overlay Shares Core Bond ETF
4 hedge funds and large institutions have $89.3M invested in Overlay Shares Core Bond ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
11% more capital invested
Capital invested by funds: $80.2M → $89.3M (+$9.04M)
0% more funds holding
Funds holding: 4 → 4 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.39% less ownership
Funds ownership: 92.69% → 90.29% (-2.4%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$4.74M |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$397K |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$174K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $83.6M | -$174K | -6,722 | -0.2% |
|
|
PMG
2
ProVise Management Group
Clearwater,
Florida
| $4.87M | +$4.74M | +183,690 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $588K | – | – | – |
|
|
PFS
4
Prospera Financial Services
Dallas,
Texas
| $268K | +$261K | +10,125 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$397K | -15,773 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$25K | -983 | Closed |
|
OVB Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q2 2020, worth a combined $89.3M — up 11% from $80.2M a quarter earlier.
Fund positioning in OVB was balanced in Q2 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was ProVise Management Group, opening a new position worth an estimated $4.74M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $397K sold.
- 4 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $89.3M of Overlay Shares Core Bond ETF stock for Q2 2020, up 11% quarter-over-quarter.
- 2 funds opened new Overlay Shares Core Bond ETF positions in Q2 2020 and 2 closed out, a net change of 0 holders.
- The largest Overlay Shares Core Bond ETF buyer in Q2 2020 was ProVise Management Group, an estimated $4.74M added.
- The largest Overlay Shares Core Bond ETF seller in Q2 2020 was Susquehanna International Group, an estimated $397K sold.
Based on aggregated 13F filings for Q2 2020.