Overlay Shares Core Bond ETF
10 hedge funds and large institutions have $16.9M invested in Overlay Shares Core Bond ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.95% more ownership
Funds ownership: 34.92% → 35.86% (+0.95%)
2% less capital invested
Capital invested by funds: $17.2M → $16.9M (-$355K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$610K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$276K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$109K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$3.18K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$774 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$492K |
| 2 |
JP Morgan Chase
New York
|
-$283K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$268K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$144K |
| 5 |
RFG
REAP Financial Group
Austin,
Texas
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
HighTower Advisors
Chicago,
Illinois
| $8.98M | +$276K | +13,568 | +3% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $4.66M | – | – | – |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $1.59M | +$109K | +5,361 | +7% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $620K | +$610K | +29,975 | New |
|
|
SSB
5
Sandy Spring Bank
Olney,
Maryland
| $417K | +$774 | +38 | +0.2% |
|
|
RFG
6
REAP Financial Group
Austin,
Texas
| $365K | -$31.9K | -1,566 | -8% |
|
|
7
JP Morgan Chase
New York
| $212K | -$283K | -13,886 | -58% |
|
8
Morgan Stanley
New York
| $9.58K | – | – | – |
|
|
CIA
9
Cape Investment Advisory
Mcdonough,
Georgia
| $7.24K | – | – | – |
|
|
IAIM
10
International Assets Investment Management
Orlando,
Florida
| $3.23K | +$3.18K | +156 | New |
|
|
GS
11
GTS Securities
New York
| – | -$492K | -23,534 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$268K | -12,844 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$144K | -6,896 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$6.77K | -324 | Closed |
|
OVB Hedge Fund Activity: Q2 2024 in Review
10 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Core Bond ETF (OVB) for Q2 2024, worth a combined $16.9M — down 2.1% from $17.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OVB and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $610K. The largest seller was GTS Securities, exiting entirely with an estimated $492K sold.
- 10 institutional investors held Overlay Shares Core Bond ETF (OVB) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $16.9M of Overlay Shares Core Bond ETF stock for Q2 2024, down 2.1% quarter-over-quarter.
- 2 funds opened new Overlay Shares Core Bond ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
- The largest Overlay Shares Core Bond ETF buyer in Q2 2024 was Old Mission Capital, an estimated $610K added.
- The largest Overlay Shares Core Bond ETF seller in Q2 2024 was GTS Securities, an estimated $492K sold.
Based on aggregated 13F filings for Q2 2024.