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Overlay Shares Core Bond ETF

14 hedge funds and large institutions have $21M invested in Overlay Shares Core Bond ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

6.08% more ownership

Funds ownership: 40.99%47.07% (+6.1%)

3% more capital invested

Capital invested by funds: $20.4M → $21M (+$653K)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$8.52M +$999K +49,338 +13%
BW
2
Bison Wealth
Georgia
$4.77M -$2.04M -100,789 -29%
T
3
TRUADVICE
Florida
$3.54M +$3.68M +181,796 New
IA
4
IFP Advisors
Florida
$1.57M +$165K +8,169 +11%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$535K +$552K +27,238 New
LWM
6
LJI Wealth Management
Indiana
$494K +$509K +25,139 New
JP Morgan Chase
7
JP Morgan Chase
New York
$450K +$464K +22,910 New
OMC
8
Old Mission Capital
Illinois
$445K +$459K +22,641 New
SSB
9
Sandy Spring Bank
Maryland
$383K -$50.5K -2,495 -11%
LPL Financial
10
LPL Financial
California
$239K +$14.5K +716 +6%
UBS Group
11
UBS Group
Switzerland
$20.2K +$16K +788 +328%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$17.5K +$18.1K +893 New
CIA
13
Cape Investment Advisory
Georgia
$14.3K
Morgan Stanley
14
Morgan Stanley
New York
$9.07K
FA
15
Fiduciary Alliance
South Carolina
-$1.75M -84,673 Closed
GS
16
GTS Securities
New York
-$416K -20,077 Closed
Osaic Holdings
17
Osaic Holdings
Arizona
-$363K -17,859 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$283K -13,644 Closed
RFA
19
Resurgent Financial Advisors
Georgia
-$116K -5,617 Closed
MCI
20
MRP Capital Investments
Georgia
-$104K -5,000 Closed

OVB Hedge Fund Activity: Q3 2023 in Review

14 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q3 2023, worth a combined $21M — up 3.2% from $20.4M a quarter earlier.

Fund positioning in OVB was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was TRUADVICE, opening a new position worth an estimated $3.68M. The largest seller was Bison Wealth, cutting an estimated $2.04M.

  • 14 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $21M of Overlay Shares Core Bond ETF stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 6 funds opened new Overlay Shares Core Bond ETF positions in Q3 2023 and 6 closed out, a net change of 0 holders.
  • The largest Overlay Shares Core Bond ETF buyer in Q3 2023 was TRUADVICE, an estimated $3.68M added.
  • The largest Overlay Shares Core Bond ETF seller in Q3 2023 was Bison Wealth, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2023.