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Overlay Shares Foreign Equity ETF

4 hedge funds and large institutions have $5.28M invested in Overlay Shares Foreign Equity ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13.37% less ownership

Funds ownership: 45.98%32.61% (-13%)

23% less capital invested

Capital invested by funds: $6.84M → $5.28M (-$1.56M)

33% less funds holding

Funds holding: 64 (-2)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
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
$3.39M -$1.43M -65,623 -31%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$1.1M +$19.8K +912 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$516K -$935 -43 -0.2%
GS
4
GTS Securities
New York
$278K -$200K -9,184 -43%
OMC
5
Old Mission Capital
Illinois
-$372K -17,497 Closed
UBS Group
6
UBS Group
Switzerland
-$45.8K -2,154 Closed

OVF Hedge Fund Activity: Q4 2023 in Review

4 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Foreign Equity ETF (OVF) for Q4 2023, worth a combined $5.28M — down 23% from $6.84M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OVF and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Johnson & White Wealth Management, adding an estimated $19.8K. The largest seller was Bison Wealth, cutting an estimated $1.43M.

  • 4 institutional investors held Overlay Shares Foreign Equity ETF (OVF) as of Q4 2023, down from 6 in Q3 2023.
  • Funds reported $5.28M of Overlay Shares Foreign Equity ETF stock for Q4 2023, down 23% quarter-over-quarter.
  • 0 funds opened new Overlay Shares Foreign Equity ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Overlay Shares Foreign Equity ETF buyer in Q4 2023 was Johnson & White Wealth Management, an estimated $19.8K added.
  • The largest Overlay Shares Foreign Equity ETF seller in Q4 2023 was Bison Wealth, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2023.