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Overlay Shares Core Bond ETF

18 hedge funds and large institutions have $106M invested in Overlay Shares Core Bond ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $94.6M → $106M (+$11.3M)

6% more funds holding

Funds holding: 1718 (+1)

4.04% more ownership

Funds ownership: 64.13%68.17% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$75.6M -$1.48M -60,833 -2%
HighTower Advisors
2
HighTower Advisors
Illinois
$14.9M +$14.2M +585,776 +1,384%
IA
3
IFP Advisors
Florida
$3.93M +$2.66M +109,379 +232%
HI
4
Horizon Investments
North Carolina
$2.55M +$95.2K +3,915 +4%
BW
5
Bison Wealth
Georgia
$1.85M +$1.89M +77,823 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.32M +$1.35M +55,648 New
SSB
7
Sandy Spring Bank
Maryland
$1.18M +$91.2K +3,752 +8%
RJA
8
Raymond James & Associates
Florida
$1.05M +$44.7K +1,839 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.05M +$356K +14,635 +50%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$781K +$13.6K +558 +2%
OMC
11
Old Mission Capital
Illinois
$503K +$514K +21,146 New
PMG
12
ProVise Management Group
Florida
$297K -$797K -32,754 -72%
Jane Street
13
Jane Street
New York
$289K +$296K +12,178 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$206K -$8.8K -362 -4%
Osaic Holdings
15
Osaic Holdings
Arizona
$200K
Wells Fargo
16
Wells Fargo
California
$105K
Morgan Stanley
17
Morgan Stanley
New York
$71K -$21.9K -900 -23%
CFGS
18
Concourse Financial Group Securities
Alabama
$9K
HH
19
Hilltop Holdings
Texas
-$627K -24,577 Closed
RFA
20
Resurgent Financial Advisors
Georgia
-$202K -7,902 Closed
UBS Group
21
UBS Group
Switzerland
-$18K -715 Closed

OVB Hedge Fund Activity: Q1 2022 in Review

18 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q1 2022, worth a combined $106M — up 12% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OVB positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $14.2M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $1.48M.

  • 18 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $106M of Overlay Shares Core Bond ETF stock for Q1 2022, up 12% quarter-over-quarter.
  • 4 funds opened new Overlay Shares Core Bond ETF positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest Overlay Shares Core Bond ETF buyer in Q1 2022 was HighTower Advisors, an estimated $14.2M added.
  • The largest Overlay Shares Core Bond ETF seller in Q1 2022 was Advocacy Wealth Management Services, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2022.