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Overlay Shares Large Cap Equity ETF
OVL

13 hedge funds and large institutions have $116M invested in Overlay Shares Large Cap Equity ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more funds holding

Funds holding: 11 → 13 (+2)

9% more capital invested

Capital invested by funds: $107M → $116M (+$9.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.21% less ownership

Funds ownership: 94.73% → 93.52% (-1.2%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$789K
2
PAG
Private Advisor Group
New Jersey
+$514K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$503K
4
RJA
Raymond James & Associates
Florida
+$260K
5
OMC
Old Mission Capital
Illinois
+$239K

Top Sellers

1
AWMS
Advocacy Wealth Management Services
Georgia
-$3.41M
2
Osaic Holdings
Osaic Holdings
Arizona
-$50.4K
3
UBS Group
UBS Group
Switzerland
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$81.6M -$3.41M -112,362 -4%
RJA
2
Raymond James & Associates
Florida
$11.3M +$260K +8,575 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.6M +$789K +26,002 +8%
SAM
4
Stringer Asset Management
Tennessee
$5.2M +$35.8K +1,180 +0.7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.19M +$503K +16,561 +20%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$2.7M +$108K +3,544 +4%
PAG
7
Private Advisor Group
New Jersey
$540K +$514K +16,921 New
VAS
8
Vestmark Advisory Solutions
Massachusetts
$358K +$28.8K +949 +9%
Osaic Holdings
9
Osaic Holdings
Arizona
$354K -$50.4K -1,661 -13%
OMC
10
Old Mission Capital
Illinois
$251K +$239K +7,869 New
D
11
Diversified
Delaware
$126K +$133K +4,367 New
CFGS
12
Concourse Financial Group Securities
Alabama
$84K +$2.03K +67 +3%
Morgan Stanley
13
Morgan Stanley
New York
$22K – – –
UBS Group
14
UBS Group
Switzerland
– -$13K -447 Closed

OVL Hedge Fund Activity: Q4 2020 in Review

13 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q4 2020, worth a combined $116M — up 9.2% from $107M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OVL positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $789K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $3.41M.

  • 13 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q4 2020, up from 11 in Q3 2020.
  • Funds reported $116M of Overlay Shares Large Cap Equity ETF stock for Q4 2020, up 9.2% quarter-over-quarter.
  • 3 funds opened new Overlay Shares Large Cap Equity ETF positions in Q4 2020 and 1 closed out, a net change of +2 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q4 2020 was Envestnet Asset Management, an estimated $789K added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q4 2020 was Advocacy Wealth Management Services, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2020.