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Overlay Shares Large Cap Equity ETF

23 hedge funds and large institutions have $132M invested in Overlay Shares Large Cap Equity ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% less capital invested

Capital invested by funds: $136M → $132M (-$3.39M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$80.8M
2
$11.9M
3
$11.2M
4
$9.58M
5
$3.53M
6
$3.35M
7
$2.85M
8
$2.61M
9
$2M
10
$1.15M
11
$520K
12
$505K
13
$438K
14
$348K
15
$306K
16
$238K
17
$234K
18
$187K
19
$140K
20
$102K
21
$82K
22
$19.6K
23
$12.1K
24
25