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Overlay Shares Core Bond ETF

15 hedge funds and large institutions have $23.1M invested in Overlay Shares Core Bond ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

2.76% less ownership

Funds ownership: 42.26%39.49% (-2.8%)

12% less funds holding

Funds holding: 1715 (-2)

20% less capital invested

Capital invested by funds: $28.7M → $23.1M (-$5.66M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

OVB Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q3 2022, worth a combined $23.1M — down 20% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OVB and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, opening a new position worth an estimated $554K. The largest seller was HighTower Advisors, cutting an estimated $4.18M.

  • 15 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $23.1M of Overlay Shares Core Bond ETF stock for Q3 2022, down 20% quarter-over-quarter.
  • 1 fund opened new Overlay Shares Core Bond ETF positions in Q3 2022 and 3 closed out, a net change of -2 holders.
  • The largest Overlay Shares Core Bond ETF buyer in Q3 2022 was Jane Street, an estimated $554K added.
  • The largest Overlay Shares Core Bond ETF seller in Q3 2022 was HighTower Advisors, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2022.