Overlay Shares Foreign Equity ETF
4 hedge funds and large institutions have $1.22M invested in Overlay Shares Foreign Equity ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
41.16% less ownership
Funds ownership: 69.86% → 28.7% (-41%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
91% less capital invested
Capital invested by funds: $14.3M → $1.22M (-$13.1M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$340K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.91K |
Top Sellers
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$12.8M |
| 2 |
RICHC
Renaissance Investment Consultants Holding Company
Wayne,
Pennsylvania
|
-$857K |
| 3 |
Jane Street
New York
|
-$332K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $655K | -$12.8M | -540,691 | -95% |
|
|
2
Citadel Advisors
Miami,
Florida
| $341K | +$340K | +14,368 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $209K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $15K | +$3.91K | +165 | +35% |
|
|
RICHC
5
Renaissance Investment Consultants Holding Company
Wayne,
Pennsylvania
| – | -$857K | -36,316 | Closed |
|
|
6
Jane Street
New York
| – | -$332K | -14,599 | Closed |
|
OVF Hedge Fund Activity: Q3 2020 in Review
4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q3 2020, worth a combined $1.22M — down 91% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVF and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $340K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $12.8M.
- 4 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q3 2020, down from 5 in Q2 2020.
- Funds reported $1.22M of Overlay Shares Foreign Equity ETF stock for Q3 2020, down 91% quarter-over-quarter.
- 1 fund opened new Overlay Shares Foreign Equity ETF positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Overlay Shares Foreign Equity ETF buyer in Q3 2020 was Citadel Advisors, an estimated $340K added.
- The largest Overlay Shares Foreign Equity ETF seller in Q3 2020 was Advocacy Wealth Management Services, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2020.