Overlay Shares Core Bond ETF
9 hedge funds and large institutions have $95.9M invested in Overlay Shares Core Bond ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
80% more funds holding
Funds holding: 5 → 9 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.85% less ownership
Funds ownership: 85.26% → 80.41% (-4.9%)
12% less capital invested
Capital invested by funds: $109M → $95.9M (-$12.6M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Hoover Financial Advisors
Malvern,
Pennsylvania
|
+$3.19M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$2.42M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$424K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$24.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$13.9M |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$1.8M |
| 3 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $80.9M | -$13.9M | -532,612 | -15% |
|
|
PMG
2
ProVise Management Group
Clearwater,
Florida
| $7.73M | -$1.8M | -69,131 | -19% |
|
|
HFA
3
Hoover Financial Advisors
Malvern,
Pennsylvania
| $3.38M | +$3.19M | +122,515 | +1,389% |
|
|
HI
4
Horizon Investments
Charlotte,
North Carolina
| $2.39M | +$2.42M | +93,009 | New |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $517K | -$31.3K | -1,200 | -6% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $516K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| $419K | +$424K | +16,290 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $24K | +$24.2K | +931 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $15K | +$15.3K | +587 | New |
|
OVB Hedge Fund Activity: Q1 2021 in Review
9 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q1 2021, worth a combined $95.9M — down 12% from $109M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OVB positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Hoover Financial Advisors, adding an estimated $3.19M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $13.9M.
- 9 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q1 2021, up from 5 in Q4 2020.
- Funds reported $95.9M of Overlay Shares Core Bond ETF stock for Q1 2021, down 12% quarter-over-quarter.
- 4 funds opened new Overlay Shares Core Bond ETF positions in Q1 2021 and 0 closed out, a net change of +4 holders.
- The largest Overlay Shares Core Bond ETF buyer in Q1 2021 was Hoover Financial Advisors, an estimated $3.19M added.
- The largest Overlay Shares Core Bond ETF seller in Q1 2021 was Advocacy Wealth Management Services, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2021.