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Overlay Shares Large Cap Equity ETF

23 hedge funds and large institutions have $192M invested in Overlay Shares Large Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $218M → $192M (-$26.3M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
23
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
$78.6M
2
$72.5M
3
$11.4M
4
$9.61M
5
$4.29M
6
$3.63M
7
$3.61M
8
$2.47M
9
$1.84M
10
$1.06M
11
$543K
12
$434K
13
$399K
14
$358K
15
$331K
16
$256K
17
$215K
18
$172K
19
$124K
20
$70.3K
21
$35K
22
$18K
23
$30
24
25