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Overlay Shares Large Cap Equity ETF
OVL

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

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0.19% more ownership

Funds ownership: 88.2% → 88.39% (+0.19%)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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 %
0%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
6
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BW
Bison Wealth
Georgia
+$5.07M
2
T
TRUADVICE
Florida
+$2.93M
3
OMC
Old Mission Capital
Illinois
+$245K
4
GS
GTS Securities
New York
+$158K
5
Comerica Bank
Comerica Bank
Texas
+$146K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.86M
2
RJA
Raymond James & Associates
Florida
-$759K
3
Osaic Holdings
Osaic Holdings
Arizona
-$365K
4
VAS
Vestmark Advisory Solutions
Massachusetts
-$311K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
1
Country Trust Bank
Illinois
$80.8M – – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.9M -$160K -4,488 -1%
BW
3
Bison Wealth
Georgia
$11.2M +$5.07M +142,334 +76%
RJA
4
Raymond James & Associates
Florida
$9.58M -$759K -21,313 -7%
LPT
5
Legacy Private Trust
Wisconsin
$3.53M +$124K +3,493 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.35M -$288K -8,097 -8%
T
7
TRUADVICE
Florida
$2.85M +$2.93M +82,140 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.61M -$2.86M -80,424 -51%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2M -$74.9K -2,102 -3%
PAG
10
Private Advisor Group
New Jersey
$1.15M -$3.42K -96 -0.3%
JWWM
11
Johnson & White Wealth Management
Pennsylvania
$520K -$61.6K -1,729 -10%
NS
12
NBC Securities
Alabama
$505K +$530K +14,881 New
WC
13
Waterloo Capital
Texas
$438K +$7.34K +206 +2%
GS
14
GTS Securities
New York
$348K +$158K +4,435 +76%
LPL Financial
15
LPL Financial
California
$306K +$23K +645 +8%
MCI
16
MRP Capital Investments
Georgia
$238K -$17.8K -500 -7%
OMC
17
Old Mission Capital
Illinois
$234K +$245K +6,891 New
SSB
18
Sandy Spring Bank
Maryland
$187K -$6.66K -187 -3%
Comerica Bank
19
Comerica Bank
Texas
$140K +$146K +4,110 New
Wells Fargo
20
Wells Fargo
California
$102K -$104K -2,909 -49%
Morgan Stanley
21
Morgan Stanley
New York
$82K +$3.85K +108 +5%
CFGS
22
Concourse Financial Group Securities
Alabama
$19.6K -$6.66K -187 -24%
Osaic Holdings
23
Osaic Holdings
Arizona
$12.1K -$365K -10,254 -97%
VAS
24
Vestmark Advisory Solutions
Massachusetts
– -$311K -8,674 Closed
UBS Group
25
UBS Group
Switzerland
– -$140K -3,903 Closed
1
2

OVL Hedge Fund Activity: Q3 2023 in Review

23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q3 2023, worth a combined $132M — down 2.5% from $136M a quarter earlier.

Fund positioning in OVL was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 12 trimmed.

The largest buyer was Bison Wealth, adding an estimated $5.07M. The largest seller was JP Morgan Chase, cutting an estimated $2.86M.

  • 23 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $132M of Overlay Shares Large Cap Equity ETF stock for Q3 2023, down 2.5% quarter-over-quarter.
  • 4 funds opened new Overlay Shares Large Cap Equity ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q3 2023 was Bison Wealth, an estimated $5.07M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q3 2023 was JP Morgan Chase, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2023.