Overlay Shares Large Cap Equity ETF
OVL
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.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.76% more ownership
Funds ownership: 91.52% → 96.28% (+4.8%)
5% less funds holding
Funds holding: 22 → 21 (-1)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$25.2M |
| 2 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
+$23.4M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$3.64M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35.5M |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.26M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$735K |
| 4 |
Jane Street
New York
|
-$348K |
| 5 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
-$290K |
OVL Hedge Fund Activity: Q2 2022 in Review
21 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q2 2022, worth a combined $226M — down 13% from $259M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVL and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 12 added.
The largest buyer was Advocacy Wealth Management Services, adding an estimated $25.2M. The largest seller was Osaic Holdings, cutting an estimated $35.5M.
- 21 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q2 2022, down from 22 in Q1 2022.
- Funds reported $226M of Overlay Shares Large Cap Equity ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 1 fund opened new Overlay Shares Large Cap Equity ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Overlay Shares Large Cap Equity ETF buyer in Q2 2022 was Advocacy Wealth Management Services, an estimated $25.2M added.
- The largest Overlay Shares Large Cap Equity ETF seller in Q2 2022 was Osaic Holdings, an estimated $35.5M sold.
Based on aggregated 13F filings for Q2 2022.