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Overlay Shares Large Cap Equity ETF

22 hedge funds and large institutions have $259M invested in Overlay Shares Large Cap Equity ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

18% more capital invested

Capital invested by funds: $219M → $259M (+$39.8M)

10% more funds holding

Funds holding: 2022 (+2)

0.51% more ownership

Funds ownership: 91.01%91.52% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
11
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$98.2M -$9.05M -240,459 -9%
CTB
2
Country Trust Bank
Illinois
$64.8M +$28.2M +748,700 +80%
Osaic Holdings
3
Osaic Holdings
Arizona
$40.3M +$23.4M +622,090 +143%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$15.1M +$249K +6,612 +2%
RJA
5
Raymond James & Associates
Florida
$14.1M +$3.35M +88,980 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.9M +$1.5M +39,905 +45%
LPT
7
Legacy Private Trust
Wisconsin
$4.53M -$3.29M -87,278 -43%
IA
8
IFP Advisors
Florida
$3.97M +$6.04M +160,429 New
SAM
9
Stringer Asset Management
Tennessee
$3.51M +$147K +3,911 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.69M +$373K +9,900 +16%
BW
11
Bison Wealth
Georgia
$2.65M +$2.6M +69,175 New
PAG
12
Private Advisor Group
New Jersey
$1.03M +$246K +6,539 +32%
HH
13
Hilltop Holdings
Texas
$706K -$7.64K -203 -1%
OMC
14
Old Mission Capital
Illinois
$518K -$3.95K -105 -0.8%
VAS
15
Vestmark Advisory Solutions
Massachusetts
$366K +$66.4K +1,764 +23%
Jane Street
16
Jane Street
New York
$348K +$341K +9,066 New
FEM
17
Fulcrum Equity Management
Texas
$262K -$57.6K -1,531 -18%
Wells Fargo
18
Wells Fargo
California
$227K
SSB
19
Sandy Spring Bank
Maryland
$213K +$35.6K +945 +20%
Morgan Stanley
20
Morgan Stanley
New York
$186K +$9.37K +249 +5%
CFGS
21
Concourse Financial Group Securities
Alabama
$63K -$7K -186 -10%
UBS Group
22
UBS Group
Switzerland
$6K -$31.1K -826 -84%
HWM
23
HB Wealth Management
Georgia
-$284K -7,000 Closed

OVL Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q1 2022, worth a combined $259M — up 18% from $219M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OVL positions and 1 closed out — a net gain of 2 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Country Trust Bank, adding an estimated $28.2M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $9.05M.

  • 22 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $259M of Overlay Shares Large Cap Equity ETF stock for Q1 2022, up 18% quarter-over-quarter.
  • 3 funds opened new Overlay Shares Large Cap Equity ETF positions in Q1 2022 and 1 closed out, a net change of +2 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q1 2022 was Country Trust Bank, an estimated $28.2M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q1 2022 was Advocacy Wealth Management Services, an estimated $9.05M sold.

Based on aggregated 13F filings for Q1 2022.