Overlay Shares Foreign Equity ETF
6 hedge funds and large institutions have $6.84M invested in Overlay Shares Foreign Equity ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3.06% less ownership
Funds ownership: 49.04% → 45.98% (-3.1%)
17% less capital invested
Capital invested by funds: $8.23M → $6.84M (-$1.39M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| 1 |
GS
GTS Securities
New York
|
+$474K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$391K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$47.6K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $4.51M | -$906K | -40,544 | -16% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $995K | -$72K | -3,219 | -6% |
|
3
JP Morgan Chase
New York
| $475K | -$587K | -26,255 | -54% |
|
|
GS
4
GTS Securities
New York
| $450K | +$474K | +21,183 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $372K | +$391K | +17,497 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $45.8K | +$47.6K | +2,128 | +8,185% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$153K | -6,912 | Closed |
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$23 | -1 | Closed |
|
OVF Hedge Fund Activity: Q3 2023 in Review
6 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q3 2023, worth a combined $6.84M — down 17% from $8.23M a quarter earlier.
Fund positioning in OVF was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $474K. The largest seller was Bison Wealth, cutting an estimated $906K.
- 6 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $6.84M of Overlay Shares Foreign Equity ETF stock for Q3 2023, down 17% quarter-over-quarter.
- 2 funds opened new Overlay Shares Foreign Equity ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest Overlay Shares Foreign Equity ETF buyer in Q3 2023 was GTS Securities, an estimated $474K added.
- The largest Overlay Shares Foreign Equity ETF seller in Q3 2023 was Bison Wealth, an estimated $906K sold.
Based on aggregated 13F filings for Q3 2023.