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Overlay Shares Core Bond ETF

14 hedge funds and large institutions have $20.4M invested in Overlay Shares Core Bond ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 1314 (+1)

1% more capital invested

Capital invested by funds: $20.2M → $20.4M (+$178K)

0.57% less ownership

Funds ownership: 41.56%40.99% (-0.57%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
2
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.98M -$23.8K -1,145 -0.3%
BW
2
Bison Wealth
Georgia
$7.13M +$213K +10,228 +3%
FA
3
Fiduciary Alliance
South Carolina
$1.75M -$118K -5,654 -6%
IA
4
IFP Advisors
Florida
$1.49M +$101K +4,856 +7%
SSB
5
Sandy Spring Bank
Maryland
$456K -$13.3K -640 -3%
GS
6
GTS Securities
New York
$416K +$418K +20,077 New
Osaic Holdings
7
Osaic Holdings
Arizona
$363K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$283K +$284K +13,644 New
LPL Financial
9
LPL Financial
California
$238K +$239K +11,479 New
RFA
10
Resurgent Financial Advisors
Georgia
$116K -$21.4K -1,028 -15%
MCI
11
MRP Capital Investments
Georgia
$104K
CIA
12
Cape Investment Advisory
Georgia
$15.1K -$32.7K -1,570 -68%
Morgan Stanley
13
Morgan Stanley
New York
$9.57K
UBS Group
14
UBS Group
Switzerland
$4.97K -$44.7K -2,150 -90%
HWM
15
HB Wealth Management
Georgia
-$239K -11,351 Closed
BAM
16
Belpointe Asset Management
Nevada
-$11.4K -541 Closed

OVB Hedge Fund Activity: Q2 2023 in Review

14 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q2 2023, worth a combined $20.4M — up 0.88% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OVB positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $284K. The largest seller was HB Wealth Management, exiting entirely with an estimated $239K sold.

  • 14 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q2 2023, up from 13 in Q1 2023.
  • Funds reported $20.4M of Overlay Shares Core Bond ETF stock for Q2 2023, up 0.88% quarter-over-quarter.
  • 3 funds opened new Overlay Shares Core Bond ETF positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Overlay Shares Core Bond ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $284K added.
  • The largest Overlay Shares Core Bond ETF seller in Q2 2023 was HB Wealth Management, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2023.