Overlay Shares Core Bond ETF
12 hedge funds and large institutions have $17.2M invested in Overlay Shares Core Bond ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $17.8M → $17.2M (-$550K)
3.06% less ownership
Funds ownership: 37.98% → 34.92% (-3.1%)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$320K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$292K |
| 3 |
GS
GTS Securities
New York
|
+$196K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$923K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$255K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$245K |
| 4 |
JP Morgan Chase
New York
|
-$212K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $8.81M | +$292K | +14,183 | +3% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $4.66M | +$320K | +15,504 | +7% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $1.5M | -$117K | -5,674 | -7% |
|
|
4
JP Morgan Chase
New York
| $504K | -$212K | -10,258 | -30% |
|
|
GS
5
GTS Securities
New York
| $492K | +$196K | +9,496 | +68% |
|
|
SSB
6
Sandy Spring Bank
Olney,
Maryland
| $420K | -$3.18K | -154 | -0.8% |
|
|
RFG
7
REAP Financial Group
Austin,
Texas
| $401K | -$13.4K | -651 | -3% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $268K | -$923K | -44,777 | -78% |
|
|
9
Wells Fargo
San Francisco,
California
| $144K | +$134K | +6,487 | +1,586% |
|
10
Morgan Stanley
New York
| $9.68K | -$9.51K | -461 | -50% |
|
|
CIA
11
Cape Investment Advisory
Mcdonough,
Georgia
| $7.32K | -$7.84K | -380 | -52% |
|
12
UBS Group
Zurich,
Switzerland
| $6.77K | -$15.5K | -750 | -70% |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$255K | -12,397 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$245K | -11,930 | Closed |
|
OVB Hedge Fund Activity: Q1 2024 in Review
12 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q1 2024, worth a combined $17.2M — down 3.1% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVB and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Bison Wealth, adding an estimated $320K. The largest seller was Susquehanna International Group, cutting an estimated $923K.
- 12 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q1 2024, down from 14 in Q4 2023.
- Funds reported $17.2M of Overlay Shares Core Bond ETF stock for Q1 2024, down 3.1% quarter-over-quarter.
- 0 funds opened new Overlay Shares Core Bond ETF positions in Q1 2024 and 2 closed out, a net change of -2 holders.
- The largest Overlay Shares Core Bond ETF buyer in Q1 2024 was Bison Wealth, an estimated $320K added.
- The largest Overlay Shares Core Bond ETF seller in Q1 2024 was Susquehanna International Group, an estimated $923K sold.
Based on aggregated 13F filings for Q1 2024.