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Overlay Shares Large Cap Equity ETF

21 hedge funds and large institutions have $226M invested in Overlay Shares Large Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $259M → $226M (-$32.4M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
21
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$102M
2
$73.9M
3
$12.3M
4
$11.5M
5
$4.4M
6
$3.97M
7
$3.63M
8
$3.4M
9
$3.29M
10
$2.45M
11
$1.34M
12
$1.02M
13
$999K
14
$386K
15
$384K
16
$337K
17
$184K
18
$174K
19
$72K
20
$51K
21
$23K
22
23