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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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
26
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$51.2M
2
$12.8M
3
$11.1M
4
$9.99M
5
$5.74M
6
$3.7M
7
$3.46M
8
$3.35M
9
$2.2M
10
$1.51M
11
$1.32M
12
$1.28M
13
$1.16M
14
$727K
15
$583K
16
$541K
17
$533K
18
$482K
19
$393K
20
$208K
21
$174K
22
$158K
23
$19.7K
24
$12.6K
25
$2.07K