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Overlay Shares Core Bond ETF

15 hedge funds and large institutions have $102M invested in Overlay Shares Core Bond ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

67% more funds holding

Funds holding: 915 (+6)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

6% more capital invested

Capital invested by funds: $95.9M → $102M (+$6.07M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.64% less ownership

Funds ownership: 80.41%78.77% (-1.6%)

Holders
15
Holders Change
+6
Holders Change %
+66.67%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

OVB Hedge Fund Activity: Q2 2021 in Review

15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q2 2021, worth a combined $102M — up 6.3% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OVB positions and 3 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $1.6M. The largest seller was ProVise Management Group, cutting an estimated $859K.

  • 15 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q2 2021, up from 9 in Q1 2021.
  • Funds reported $102M of Overlay Shares Core Bond ETF stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 9 funds opened new Overlay Shares Core Bond ETF positions in Q2 2021 and 3 closed out, a net change of +6 holders.
  • The largest Overlay Shares Core Bond ETF buyer in Q2 2021 was Advocacy Wealth Management Services, an estimated $1.6M added.
  • The largest Overlay Shares Core Bond ETF seller in Q2 2021 was ProVise Management Group, an estimated $859K sold.

Based on aggregated 13F filings for Q2 2021.