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Overlay Shares Foreign Equity ETF

4 hedge funds and large institutions have $1.69M invested in Overlay Shares Foreign Equity ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.22M → $1.69M (+$470K)

7.78% more ownership

Funds ownership: 28.7%36.48% (+7.8%)

0% more funds holding

Funds holding: 44 (0)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change

OVF Hedge Fund Activity: Q4 2020 in Review

4 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q4 2020, worth a combined $1.69M — up 39% from $1.22M a quarter earlier.

Fund positioning in OVF was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $441K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $50.3K.

  • 4 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $1.69M of Overlay Shares Foreign Equity ETF stock for Q4 2020, up 39% quarter-over-quarter.
  • 0 funds opened new Overlay Shares Foreign Equity ETF positions in Q4 2020 and 0 closed out.
  • The largest Overlay Shares Foreign Equity ETF buyer in Q4 2020 was Citadel Advisors, an estimated $441K added.
  • The largest Overlay Shares Foreign Equity ETF seller in Q4 2020 was Advocacy Wealth Management Services, an estimated $50.3K sold.

Based on aggregated 13F filings for Q4 2020.