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Overlay Shares Large Cap Equity ETF

22 hedge funds and large institutions have $218M invested in Overlay Shares Large Cap Equity ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AWMS
1
Advocacy Wealth Management Services
Georgia
$106M 3,484,083 +187,066 +6%
CTB
2
Country Trust Bank
Illinois
$68.3M 2,379,381
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.8M 376,180 +5,039 +1%
RJA
4
Raymond James & Associates
Florida
$9.7M 338,015 -57,337 -15%
IA
5
IFP Advisors
Florida
$3.97M 160,429
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.64M 126,789 -14,896 -11%
HI
7
Horizon Investments
North Carolina
$3.23M 113,599 +6,558 +6%
LPT
8
Legacy Private Trust
Wisconsin
$3.21M 112,033 +2,550 +2%
SAM
9
Stringer Asset Management
Tennessee
$2.71M 75,297 -41,590 -36%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.78M 61,995 -16,808 -21%
BW
11
Bison Wealth
Georgia
$1.6M 55,778 +23,622 +73%
5L
12
55I LLC
Massachusetts
$1.01M 35,263 +35,263 New
PAG
13
Private Advisor Group
New Jersey
$987K 34,413 +1,487 +5%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$410K 14,304 +14,304 New
Osaic Holdings
15
Osaic Holdings
Arizona
$338K 11,760 -531 -4%
Wells Fargo
16
Wells Fargo
California
$337K 11,733 +5,824 +99%
HH
17
Hilltop Holdings
Texas
$274K 9,548 -2,828 -23%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$249K 8,683 -2,152 -20%
SSB
19
Sandy Spring Bank
Maryland
$161K 5,623 +23 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$66K 2,306
UBS Group
21
UBS Group
Switzerland
$62K 2,168 +1,431 +194%
CFGS
22
Concourse Financial Group Securities
Alabama
$44K 1,543 -115 -7%
OMC
23
Old Mission Capital
Illinois
-43,089 Closed