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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 66 (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

Holders
6
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$4.51M -$906K -40,544 -16%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$995K -$72K -3,219 -6%
JP Morgan Chase
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
Illinois
$372K +$391K +17,497 New
UBS Group
6
UBS Group
Switzerland
$45.8K +$47.6K +2,128 +8,185%
Osaic Holdings
7
Osaic Holdings
Arizona
-$153K -6,912 Closed
Fidelity Investments
8
Fidelity Investments
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.