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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5% more funds holding

Funds holding: 2122 (+1)

0.1% more ownership

Funds ownership: 96.28%96.38% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $226M → $218M (-$7.88M)

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 Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$106M +$6.08M +187,066 +6%
CTB
2
Country Trust Bank
Illinois
$68.3M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$10.8M +$164K +5,039 +1%
RJA
4
Raymond James & Associates
Florida
$9.7M -$1.86M -57,337 -15%
IA
5
IFP Advisors
Florida
$3.97M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.64M -$484K -14,896 -11%
HI
7
Horizon Investments
North Carolina
$3.23M +$213K +6,558 +6%
LPT
8
Legacy Private Trust
Wisconsin
$3.21M +$82.9K +2,550 +2%
SAM
9
Stringer Asset Management
Tennessee
$2.71M -$1.35M -41,590 -36%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.78M -$547K -16,808 -21%
BW
11
Bison Wealth
Georgia
$1.6M +$768K +23,622 +73%
5L
12
55I LLC
Massachusetts
$1.01M +$1.15M +35,263 New
PAG
13
Private Advisor Group
New Jersey
$987K +$48.4K +1,487 +5%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$410K +$465K +14,304 New
Osaic Holdings
15
Osaic Holdings
Arizona
$338K -$17.3K -531 -4%
Wells Fargo
16
Wells Fargo
California
$337K +$189K +5,824 +99%
HH
17
Hilltop Holdings
Texas
$274K -$92K -2,828 -23%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$249K -$70K -2,152 -20%
SSB
19
Sandy Spring Bank
Maryland
$161K +$748 +23 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$66K
UBS Group
21
UBS Group
Switzerland
$62K +$46.5K +1,431 +194%
CFGS
22
Concourse Financial Group Securities
Alabama
$44K -$3.74K -115 -7%
OMC
23
Old Mission Capital
Illinois
-$1.34M -43,089 Closed

OVL Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q3 2022, worth a combined $218M — down 3.5% from $226M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OVL positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $6.08M. The largest seller was Raymond James & Associates, cutting an estimated $1.86M.

  • 22 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $218M of Overlay Shares Large Cap Equity ETF stock for Q3 2022, down 3.5% quarter-over-quarter.
  • 2 funds opened new Overlay Shares Large Cap Equity ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q3 2022 was Advocacy Wealth Management Services, an estimated $6.08M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q3 2022 was Raymond James & Associates, an estimated $1.86M sold.

Based on aggregated 13F filings for Q3 2022.