Overlay Shares Large Cap Equity ETF
OVL
OVL
23 hedge funds and large institutions have $121M invested in Overlay Shares Large Cap Equity ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less capital invested
Capital invested by funds: $192M → $121M (-$71M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
23
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.07M | |
| 2 | +$1.05M | |
| 3 | +$537K | |
| 4 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$80.6K |
| 5 |
MCI
MRP Capital Investments
Alpharetta,
Georgia
|
+$19K |
Top Sellers
| 1 | -$78.6M | |
| 2 | -$3.63M | |
| 3 | -$242K | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$192K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.2K |