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Overlay Shares Foreign Equity ETF

2 hedge funds and large institutions have $275K invested in Overlay Shares Foreign Equity ETF in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.85% less ownership

Funds ownership: 6.98%4.12% (-2.9%)

33% less funds holding

Funds holding: 32 (-1)

37% less capital invested

Capital invested by funds: $439K → $275K (-$164K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
AWMS
Advocacy Wealth Management Services
Georgia
-$177K

OVF Hedge Fund Activity: Q3 2021 in Review

2 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q3 2021, worth a combined $275K — down 37% from $439K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OVF and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $20.3K. The largest seller was Advocacy Wealth Management Services, exiting entirely with an estimated $177K sold.

  • 2 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q3 2021, down from 3 in Q2 2021.
  • Funds reported $275K of Overlay Shares Foreign Equity ETF stock for Q3 2021, down 37% quarter-over-quarter.
  • 0 funds opened new Overlay Shares Foreign Equity ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
  • The largest Overlay Shares Foreign Equity ETF buyer in Q3 2021 was UBS Group, an estimated $20.3K added.
  • The largest Overlay Shares Foreign Equity ETF seller in Q3 2021 was Advocacy Wealth Management Services, an estimated $177K sold.

Based on aggregated 13F filings for Q3 2021.