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Overlay Shares Large Cap Equity ETF

20 hedge funds and large institutions have $219M invested in Overlay Shares Large Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

22% more capital invested

Capital invested by funds: $180M → $219M (+$38.9M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.09% less ownership

Funds ownership: 93.1%91.01% (-2.1%)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$114M +$3.25M +81,946 +3%
CTB
2
Country Trust Bank
Illinois
$38.2M
Osaic Holdings
3
Osaic Holdings
Arizona
$17.7M +$16.8M +423,077 +3,634%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.7M +$1.85M +46,672 +14%
RJA
5
Raymond James & Associates
Florida
$11.3M +$17.7K +447 +0.2%
LPT
6
Legacy Private Trust
Wisconsin
$8.34M +$1.99M +50,190 +32%
SAM
7
Stringer Asset Management
Tennessee
$4.23M -$2.25M -56,898 -39%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.57M +$30.1K +761 +0.9%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.45M +$8.52K +215 +0.4%
PAG
10
Private Advisor Group
New Jersey
$829K -$745K -18,804 -48%
HH
11
Hilltop Holdings
Texas
$756K +$417K +10,535 +131%
OMC
12
Old Mission Capital
Illinois
$553K -$538K -13,572 -50%
FEM
13
Fulcrum Equity Management
Texas
$340K +$58.1K +1,467 +21%
VAS
14
Vestmark Advisory Solutions
Massachusetts
$316K
HWM
15
HB Wealth Management
Georgia
$284K +$277K +7,000 New
Wells Fargo
16
Wells Fargo
California
$240K
Morgan Stanley
17
Morgan Stanley
New York
$187K -$3.21K -81 -2%
SSB
18
Sandy Spring Bank
Maryland
$187K +$81.7K +2,062 +81%
CFGS
19
Concourse Financial Group Securities
Alabama
$74K -$9.55K -241 -12%
UBS Group
20
UBS Group
Switzerland
$40K +$25.8K +652 +194%
USCWA
21
U.S. Capital Wealth Advisors
Texas
-$234K -6,303 Closed
BW
22
Bison Wealth
Georgia
-$28K -755 Closed
RFA
23
Reilly Financial Advisors
California
-$3K -91 Closed

OVL Hedge Fund Activity: Q4 2021 in Review

20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q4 2021, worth a combined $219M — up 22% from $180M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OVL and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Osaic Holdings, adding an estimated $16.8M. The largest seller was Stringer Asset Management, cutting an estimated $2.25M.

  • 20 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $219M of Overlay Shares Large Cap Equity ETF stock for Q4 2021, up 22% quarter-over-quarter.
  • 1 fund opened new Overlay Shares Large Cap Equity ETF positions in Q4 2021 and 3 closed out, a net change of -2 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q4 2021 was Osaic Holdings, an estimated $16.8M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q4 2021 was Stringer Asset Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2021.