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Overlay Shares Large Cap Equity ETF

26 hedge funds and large institutions have $113M invested in Overlay Shares Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
8
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CTB
1
Country Trust Bank
Illinois
$51.2M 1,359,906 -1,019,475 -43%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.8M 338,793 -12,711 -4%
BW
3
Bison Wealth
Georgia
$11.1M 294,811 -34,812 -11%
RJA
4
Raymond James & Associates
Florida
$9.99M 265,323 -16,800 -6%
AWMS
5
Advocacy Wealth Management Services
Georgia
$5.74M 152,356 +152,356 New
LPT
6
Legacy Private Trust
Wisconsin
$3.7M 98,318 -5,602 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.46M 91,929 -6,642 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.35M 88,921 +12,139 +16%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.2M 58,365 -390 -0.7%
GS
10
GTS Securities
New York
$1.51M 40,078 +29,837 +291%
SAM
11
Smartleaf Asset Management
Massachusetts
$1.32M 35,029 +35,029 New
PAG
12
Private Advisor Group
New Jersey
$1.28M 33,974 -6 -0%
RFG
13
REAP Financial Group
Texas
$1.16M 30,741 +30,741 New
OMC
14
Old Mission Capital
Illinois
$727K 19,307 +12,416 +180%
JWWM
15
Johnson & White Wealth Management
Pennsylvania
$583K 15,471 +162 +1%
Jane Street
16
Jane Street
New York
$541K 14,371 +14,371 New
NS
17
NBC Securities
Alabama
$533K 14,177 -704 -5%
WC
18
Waterloo Capital
Texas
$482K 12,800 -88 -0.7%
LPL Financial
19
LPL Financial
California
$393K 10,440 +1,420 +16%
SSB
20
Sandy Spring Bank
Maryland
$208K 5,528 +21 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$174K 4,612 +2,198 +91%
Comerica Bank
22
Comerica Bank
Texas
$158K 4,185 +75 +2%
CFGS
23
Concourse Financial Group Securities
Alabama
$19.7K 522 -55 -10%
Wells Fargo
24
Wells Fargo
California
$12.6K 335 -2,665 -89%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.07K 55 -300 -85%