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Overlay Shares Large Cap Equity ETF
OVL

25 hedge funds and large institutions have $117M invested in Overlay Shares Large Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $113M → $117M (+$4.89M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.23% less ownership

Funds ownership: 83.53% → 83.3% (-0.23%)

4% less funds holding

Funds holding: 26 → 25 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
7
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$231K
2
JWWM
Johnson & White Wealth Management
Pennsylvania
+$127K
3
SAM
Smartleaf Asset Management
Massachusetts
+$121K
4
PAG
Private Advisor Group
New Jersey
+$113K
5
NS
NBC Securities
Alabama
+$94.9K

Top Sellers

1
AWMS
Advocacy Wealth Management Services
Georgia
-$5.74M
2
BW
Bison Wealth
Georgia
-$1.8M
3
RJA
Raymond James & Associates
Florida
-$554K
4
GS
GTS Securities
New York
-$373K
5
Jane Street
Jane Street
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
1
Country Trust Bank
Illinois
$57.9M – – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.3M -$142K -3,565 -1%
RJA
3
Raymond James & Associates
Florida
$10.7M -$554K -13,874 -5%
BW
4
Bison Wealth
Georgia
$10.6M -$1.8M -44,992 -15%
LPT
5
Legacy Private Trust
Wisconsin
$4.18M -$4.27K -107 -0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.97M +$51.2K +1,282 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.51M -$266K -6,661 -7%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.45M -$33.9K -848 -1%
SAM
9
Smartleaf Asset Management
Massachusetts
$1.62M +$121K +3,037 +9%
PAG
10
Private Advisor Group
New Jersey
$1.57M +$113K +2,822 +8%
GS
11
GTS Securities
New York
$1.31M -$373K -9,331 -23%
RFG
12
REAP Financial Group
Texas
$1.11M -$185K -4,624 -15%
OMC
13
Old Mission Capital
Illinois
$834K +$10.4K +261 +1%
JWWM
14
Johnson & White Wealth Management
Pennsylvania
$795K +$127K +3,185 +21%
NS
15
NBC Securities
Alabama
$715K +$94.9K +2,378 +17%
WC
16
Waterloo Capital
Texas
$537K -$8.27K -207 -2%
Jane Street
17
Jane Street
New York
$264K -$327K -8,183 -57%
Creative Planning
18
Creative Planning
Kansas
$246K +$231K +5,783 New
LPL Financial
19
LPL Financial
California
$217K -$214K -5,352 -51%
SSB
20
Sandy Spring Bank
Maryland
$214K -$20.1K -503 -9%
Comerica Bank
21
Comerica Bank
Texas
$162K -$15.5K -388 -9%
Morgan Stanley
22
Morgan Stanley
New York
$98.3K -$92.1K -2,306 -50%
UBS Group
23
UBS Group
Switzerland
$68.7K +$64.4K +1,613 New
CFGS
24
Concourse Financial Group Securities
Alabama
$23.6K +$1.32K +33 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.34K – – –
1
2

OVL Hedge Fund Activity: Q1 2024 in Review

25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q1 2024, worth a combined $117M — up 4.3% from $113M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OVL and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $231K. The largest seller was Advocacy Wealth Management Services, exiting entirely with an estimated $5.74M sold.

  • 25 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q1 2024, down from 26 in Q4 2023.
  • Funds reported $117M of Overlay Shares Large Cap Equity ETF stock for Q1 2024, up 4.3% quarter-over-quarter.
  • 2 funds opened new Overlay Shares Large Cap Equity ETF positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q1 2024 was Creative Planning, an estimated $231K added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q1 2024 was Advocacy Wealth Management Services, an estimated $5.74M sold.

Based on aggregated 13F filings for Q1 2024.