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Overlay Shares Large Cap Equity ETF
OVL

13 hedge funds and large institutions have $67.8M invested in Overlay Shares Large Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

51% more capital invested

Capital invested by funds: $45M → $67.8M (+$22.9M)

18% more funds holding

Funds holding: 11 → 13 (+2)

5.81% more ownership

Funds ownership: 91.37% → 97.18% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWMS
Advocacy Wealth Management Services
Georgia
+$6.56M
2
RJA
Raymond James & Associates
Florida
+$1.09M
3
SAM
Stringer Asset Management
Tennessee
+$619K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$518K
5
FEM
Fulcrum Equity Management
Texas
+$444K

Top Sellers

1
Jane Street
Jane Street
New York
-$188K
2
RICHC
Renaissance Investment Consultants Holding Company
Pennsylvania
-$165K
3
UBS Group
UBS Group
Switzerland
-$4.31K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$55.6M +$6.56M +266,219 +14%
RJA
2
Raymond James & Associates
Florida
$3.73M +$1.09M +44,294 +45%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.65M +$518K +21,002 +26%
SAM
4
Stringer Asset Management
Tennessee
$2.33M +$619K +25,110 +40%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.26M +$382K +15,512 +48%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$530K +$168K +6,835 +51%
FEM
7
Fulcrum Equity Management
Texas
$475K +$444K +18,029 New
NCM
8
Niemann Capital Management
Nevada
$470K +$440K +17,836 New
Osaic Holdings
9
Osaic Holdings
Arizona
$343K +$6.58K +267 +2%
RICHC
10
Renaissance Investment Consultants Holding Company
Pennsylvania
$226K -$165K -6,677 -45%
Jane Street
11
Jane Street
New York
$204K -$188K -7,647 -50%
UBS Group
12
UBS Group
Switzerland
$10K -$4.31K -175 -31%
CFGS
13
Concourse Financial Group Securities
Alabama
$2K – – –

OVL Hedge Fund Activity: Q2 2020 in Review

13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q2 2020, worth a combined $67.8M — up 51% from $45M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OVL positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $6.56M. The largest seller was Jane Street, cutting an estimated $188K.

  • 13 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q2 2020, up from 11 in Q1 2020.
  • Funds reported $67.8M of Overlay Shares Large Cap Equity ETF stock for Q2 2020, up 51% quarter-over-quarter.
  • 2 funds opened new Overlay Shares Large Cap Equity ETF positions in Q2 2020 and 0 closed out, a net change of +2 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q2 2020 was Advocacy Wealth Management Services, an estimated $6.56M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q2 2020 was Jane Street, an estimated $188K sold.

Based on aggregated 13F filings for Q2 2020.