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Overlay Shares Large Cap Equity ETF
OVL

23 hedge funds and large institutions have $136M invested in Overlay Shares Large Cap Equity ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $121M → $136M (+$14.5M)

0.77% more ownership

Funds ownership: 87.42% → 88.2% (+0.77%)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$3.6M
2
BW
Bison Wealth
Georgia
+$747K
3
LPT
Legacy Private Trust
Wisconsin
+$575K
4
LPL Financial
LPL Financial
California
+$282K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$31.6K

Top Sellers

1
CT
Columbia Trust
Oregon
-$469K
2
RJA
Raymond James & Associates
Florida
-$409K
3
OMC
Old Mission Capital
Illinois
-$384K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$367K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$313K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
1
Country Trust Bank
Illinois
$85.4M – – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.8M -$367K -10,906 -3%
RJA
3
Raymond James & Associates
Florida
$10.9M -$409K -12,156 -4%
BW
4
Bison Wealth
Georgia
$6.72M +$747K +22,191 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.64M +$3.6M +106,814 +212%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.83M -$313K -9,297 -8%
LPT
7
Legacy Private Trust
Wisconsin
$3.6M +$575K +17,067 +20%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.18M +$31.6K +939 +2%
PAG
9
Private Advisor Group
New Jersey
$1.25M -$32.8K -974 -3%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$612K +$24.9K +741 +5%
WC
11
Waterloo Capital
Texas
$455K -$2.56K -76 -0.6%
Osaic Holdings
12
Osaic Holdings
Arizona
$373K -$2.36K -70 -0.7%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$311K +$16.6K +493 +6%
LPL Financial
14
LPL Financial
California
$301K +$282K +8,375 New
MCI
15
MRP Capital Investments
Georgia
$269K -$4.71K -140 -2%
Wells Fargo
16
Wells Fargo
California
$212K – – –
GS
17
GTS Securities
New York
$208K +$195K +5,806 New
SSB
18
Sandy Spring Bank
Maryland
$204K +$774 +23 +0.4%
UBS Group
19
UBS Group
Switzerland
$140K +$22.7K +675 +21%
Morgan Stanley
20
Morgan Stanley
New York
$82.8K – – –
CFGS
21
Concourse Financial Group Securities
Alabama
$27.4K – – –
IA
22
IFP Advisors
Florida
$7.18K -$20.2K -600 -75%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$36 +$34 +1 New
CT
24
Columbia Trust
Oregon
– -$469K -14,247 Closed
OMC
25
Old Mission Capital
Illinois
– -$384K -11,663 Closed
1
2

OVL Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q2 2023, worth a combined $136M — up 12% from $121M a quarter earlier.

Fund positioning in OVL was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 8 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.6M. The largest seller was Columbia Trust, exiting entirely with an estimated $469K sold.

  • 23 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $136M of Overlay Shares Large Cap Equity ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 3 funds opened new Overlay Shares Large Cap Equity ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $3.6M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q2 2023 was Columbia Trust, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2023.