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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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1817 (-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: 10 (-1)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change

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.