Overlay Shares Large Cap Equity ETF
OVL
11 hedge funds and large institutions have $45M invested in Overlay Shares Large Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
175% more funds holding
Funds holding: 4 → 11 (+7)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
60% more capital invested
Capital invested by funds: $28.2M → $45M (+$16.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 91.5% → 91.37% (-0.13%)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $37.9M | +$22.3M | +864,537 | +88% |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $2.09M | +$2.52M | +97,533 | New |
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.71M | +$2.05M | +79,529 | New |
|
|
SAM
4
Stringer Asset Management
Memphis,
Tennessee
| $1.36M | +$962K | +37,314 | +142% |
|
5
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $692K | +$832K | +32,247 | New |
|
|
6
Jane Street
New York
| $331K | -$236K | -9,161 | -37% |
|
|
RICHC
7
Renaissance Investment Consultants Holding Company
Wayne,
Pennsylvania
| $320K | +$385K | +14,919 | New |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $285K | +$343K | +13,291 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $283K | +$329K | +12,766 | New |
|
10
UBS Group
Zurich,
Switzerland
| $12K | +$14.3K | +556 | New |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| $2K | +$2.01K | +78 | New |
|
OVL Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q1 2020, worth a combined $45M — up 60% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OVL positions and 0 closed out — a net gain of 8 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Advocacy Wealth Management Services, adding an estimated $22.3M. The largest seller was Jane Street, cutting an estimated $236K.
- 11 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q1 2020, up from 4 in Q4 2019.
- Funds reported $45M of Overlay Shares Large Cap Equity ETF stock for Q1 2020, up 60% quarter-over-quarter.
- 8 funds opened new Overlay Shares Large Cap Equity ETF positions in Q1 2020 and 0 closed out, a net change of +8 holders.
- The largest Overlay Shares Large Cap Equity ETF buyer in Q1 2020 was Advocacy Wealth Management Services, an estimated $22.3M added.
- The largest Overlay Shares Large Cap Equity ETF seller in Q1 2020 was Jane Street, an estimated $236K sold.
Based on aggregated 13F filings for Q1 2020.