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, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $17.8M → $17.2M (-$540K)
3.04% less ownership
Funds ownership: 37.96% → 34.92% (-3%)
14% less funds holding
Funds holding: 14 → 12 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
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
Miami,
Florida
|
+$196K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$134K |
| 5 |
Morgan Stanley
New York
|
+$21 |
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 |
OVB Hedge Fund Activity: Q1 2024 in Review
12 of the 6,958 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% 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 7 trimmed existing stakes and 5 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% 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.