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Overlay Shares Large Cap Equity ETF

22 hedge funds and large institutions have $180M invested in Overlay Shares Large Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

22% more funds holding

Funds holding: 1822 (+4)

4% more capital invested

Capital invested by funds: $173M → $180M (+$6.61M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.17% less ownership

Funds ownership: 93.27%93.1% (-0.17%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
9
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$101M +$1.55M +40,542 +2%
CTB
2
Country Trust Bank
Illinois
$35M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.6M -$287K -7,500 -2%
RJA
4
Raymond James & Associates
Florida
$10.3M +$147K +3,854 +1%
LPT
5
Legacy Private Trust
Wisconsin
$5.77M +$3.77M +98,630 +175%
SAM
6
Stringer Asset Management
Tennessee
$5.37M +$421K +11,021 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.24M -$66.3K -1,734 -2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.23M -$107K -2,795 -4%
PAG
9
Private Advisor Group
New Jersey
$1.46M +$696K +18,209 +87%
OMC
10
Old Mission Capital
Illinois
$1.01M +$583K +15,250 +128%
Osaic Holdings
11
Osaic Holdings
Arizona
$438K +$20.5K +537 +5%
HH
12
Hilltop Holdings
Texas
$300K +$86.3K +2,258 +39%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$290K -$6.16K -161 -2%
FEM
14
Fulcrum Equity Management
Texas
$256K +$264K +6,892 New
USCWA
15
U.S. Capital Wealth Advisors
Texas
$234K +$241K +6,303 New
Wells Fargo
16
Wells Fargo
California
$220K
Morgan Stanley
17
Morgan Stanley
New York
$174K +$152K +3,987 +571%
SSB
18
Sandy Spring Bank
Maryland
$95K +$97.5K +2,551 New
CFGS
19
Concourse Financial Group Securities
Alabama
$77K -$8.95K -234 -10%
BW
20
Bison Wealth
Georgia
$28K
UBS Group
21
UBS Group
Switzerland
$12K -$50.9K -1,332 -80%
RFA
22
Reilly Financial Advisors
California
$3K +$3.48K +91 New

OVL Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q3 2021, worth a combined $180M — up 3.8% from $173M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OVL positions and 0 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Legacy Private Trust, adding an estimated $3.77M. The largest seller was Envestnet Asset Management, cutting an estimated $287K.

  • 22 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $180M of Overlay Shares Large Cap Equity ETF stock for Q3 2021, up 3.8% quarter-over-quarter.
  • 4 funds opened new Overlay Shares Large Cap Equity ETF positions in Q3 2021 and 0 closed out, a net change of +4 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q3 2021 was Legacy Private Trust, an estimated $3.77M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q3 2021 was Envestnet Asset Management, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2021.