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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

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 2223 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.58% less ownership

Funds ownership: 96.38%92.79% (-3.6%)

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
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
5
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$78.6M -$28M -905,742 -26%
CTB
2
Country Trust Bank
Illinois
$72.5M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.4M -$59.4K -1,924 -0.5%
RJA
4
Raymond James & Associates
Florida
$9.61M -$700K -22,653 -7%
BW
5
Bison Wealth
Georgia
$4.29M +$2.4M +77,619 +139%
HI
6
Horizon Investments
North Carolina
$3.63M +$172K +5,555 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.61M -$260K -8,421 -7%
LPT
8
Legacy Private Trust
Wisconsin
$2.47M -$961K -31,119 -28%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.84M -$50.9K -1,648 -3%
PAG
10
Private Advisor Group
New Jersey
$1.06M +$9.36K +303 +0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$543K +$550K +17,819 New
CT
12
Columbia Trust
Oregon
$434K +$440K +14,247 New
OMC
13
Old Mission Capital
Illinois
$399K +$404K +13,092 New
Wells Fargo
14
Wells Fargo
California
$358K
Osaic Holdings
15
Osaic Holdings
Arizona
$331K -$27.1K -879 -7%
VAS
16
Vestmark Advisory Solutions
Massachusetts
$256K -$8.83K -286 -3%
MCI
17
MRP Capital Investments
Georgia
$215K +$218K +7,063 New
SSB
18
Sandy Spring Bank
Maryland
$172K +$710 +23 +0.4%
UBS Group
19
UBS Group
Switzerland
$124K +$58.2K +1,886 +87%
Morgan Stanley
20
Morgan Stanley
New York
$70.3K
CFGS
21
Concourse Financial Group Securities
Alabama
$35K -$12.2K -396 -26%
IA
22
IFP Advisors
Florida
$18K -$4.93M -159,685 -100%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$30 +$31 +1 New
JWWM
24
Johnson & White Wealth Management
Pennsylvania
-$410K -14,304 Closed
HH
25
Hilltop Holdings
Texas
-$274K -9,548 Closed

OVL Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q4 2022, worth a combined $192M — down 12% from $218M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OVL positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Bison Wealth, adding an estimated $2.4M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $28M.

  • 23 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $192M of Overlay Shares Large Cap Equity ETF stock for Q4 2022, down 12% quarter-over-quarter.
  • 5 funds opened new Overlay Shares Large Cap Equity ETF positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q4 2022 was Bison Wealth, an estimated $2.4M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q4 2022 was Advocacy Wealth Management Services, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2022.