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Overlay Shares Core Bond ETF

13 hedge funds and large institutions have $20.2M invested in Overlay Shares Core Bond ETF in 2023 Q1 according to their latest regulatory filings, with 1 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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $20.7M → $20.2M (-$493K)

1.62% less ownership

Funds ownership: 43.17%41.56% (-1.6%)

13% less funds holding

Funds holding: 1513 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
7
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.13M +$2.1M +101,130 +35%
BW
2
Bison Wealth
Georgia
$7.01M +$1.62M +77,754 +30%
FA
3
Fiduciary Alliance
South Carolina
$1.9M -$68.5K -3,295 -4%
IA
4
IFP Advisors
Florida
$1.68M -$935K -45,003 -40%
SSB
5
Sandy Spring Bank
Maryland
$477K +$5.36K +258 +1%
Osaic Holdings
6
Osaic Holdings
Arizona
$373K -$10.4K -500 -3%
HWM
7
HB Wealth Management
Georgia
$239K +$997 +48 +0.4%
RFA
8
Resurgent Financial Advisors
Georgia
$140K +$7.73K +372 +6%
MCI
9
MRP Capital Investments
Georgia
$105K +$97.9K +4,710 +1,624%
UBS Group
10
UBS Group
Switzerland
$50.3K +$16.5K +796 +50%
CIA
11
Cape Investment Advisory
Georgia
$48.4K +$47.8K +2,300 New
BAM
12
Belpointe Asset Management
Nevada
$11.4K
Morgan Stanley
13
Morgan Stanley
New York
$9.73K -$29.4K -1,417 -75%
HI
14
Horizon Investments
North Carolina
-$1.85M -91,026 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$1.45M -71,693 Closed
OMC
16
Old Mission Capital
Illinois
-$228K -11,256 Closed

OVB Hedge Fund Activity: Q1 2023 in Review

13 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q1 2023, worth a combined $20.2M — down 2.4% from $20.7M 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 7 added.

The largest buyer was HighTower Advisors, adding an estimated $2.1M. The largest seller was Horizon Investments, exiting entirely with an estimated $1.85M sold.

  • 13 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q1 2023, down from 15 in Q4 2022.
  • Funds reported $20.2M of Overlay Shares Core Bond ETF stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 1 fund opened new Overlay Shares Core Bond ETF positions in Q1 2023 and 3 closed out, a net change of -2 holders.
  • The largest Overlay Shares Core Bond ETF buyer in Q1 2023 was HighTower Advisors, an estimated $2.1M added.
  • The largest Overlay Shares Core Bond ETF seller in Q1 2023 was Horizon Investments, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2023.