Overlay Shares Core Bond ETF
17 hedge funds and large institutions have $28.7M invested in Overlay Shares Core Bond ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
6% less funds holding
Funds holding: 18 → 17 (-1)
25.91% less ownership
Funds ownership: 68.17% → 42.26% (-26%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
73% less capital invested
Capital invested by funds: $106M → $28.7M (-$77.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$994K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$455K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$416K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$47.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$70.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$815K |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$358K |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$297K |
| 5 |
Jane Street
New York
|
-$289K |
OVB Hedge Fund Activity: Q2 2022 in Review
17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q2 2022, worth a combined $28.7M — down 73% from $106M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVB and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Bison Wealth, adding an estimated $994K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $70.9M.
- 17 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q2 2022, down from 18 in Q1 2022.
- Funds reported $28.7M of Overlay Shares Core Bond ETF stock for Q2 2022, down 73% quarter-over-quarter.
- 1 fund opened new Overlay Shares Core Bond ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Overlay Shares Core Bond ETF buyer in Q2 2022 was Bison Wealth, an estimated $994K added.
- The largest Overlay Shares Core Bond ETF seller in Q2 2022 was Advocacy Wealth Management Services, an estimated $70.9M sold.
Based on aggregated 13F filings for Q2 2022.