Overlay Shares Core Bond ETF
5 hedge funds and large institutions have $109M invested in Overlay Shares Core Bond ETF in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $105M → $109M (+$3.11M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.46% less ownership
Funds ownership: 89.72% → 85.26% (-4.5%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$5.26M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$361K |
| 3 |
HFA
Hoover Financial Advisors
Malvern,
Pennsylvania
|
+$232K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$57.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$2.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$254K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$57.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $97.4M | +$5.26M | +199,561 | +6% |
|
|
PMG
2
ProVise Management Group
Clearwater,
Florida
| $9.81M | +$361K | +13,699 | +4% |
|
|
PFS
3
Prospera Financial Services
Dallas,
Texas
| $565K | +$57.9K | +2,200 | +12% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $531K | -$57.4K | -2,181 | -10% |
|
|
HFA
5
Hoover Financial Advisors
Malvern,
Pennsylvania
| $231K | +$232K | +8,821 | New |
|
|
HI
6
Horizon Investments
Charlotte,
North Carolina
| – | -$2.48M | -94,573 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$254K | -9,583 | Closed |
|
OVB Hedge Fund Activity: Q4 2020 in Review
5 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q4 2020, worth a combined $109M — up 3% from $105M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVB and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Advocacy Wealth Management Services, adding an estimated $5.26M. The largest seller was Horizon Investments, exiting entirely with an estimated $2.48M sold.
- 5 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $109M of Overlay Shares Core Bond ETF stock for Q4 2020, up 3% quarter-over-quarter.
- 1 fund opened new Overlay Shares Core Bond ETF positions in Q4 2020 and 2 closed out, a net change of -1 holder.
- The largest Overlay Shares Core Bond ETF buyer in Q4 2020 was Advocacy Wealth Management Services, an estimated $5.26M added.
- The largest Overlay Shares Core Bond ETF seller in Q4 2020 was Horizon Investments, an estimated $2.48M sold.
Based on aggregated 13F filings for Q4 2020.