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Overlay Shares Large Cap Equity ETF

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
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

Top Sellers

1 -$5.74M
2 -$1.92M
3 -$591K
4
GS
GTS Securities
New York
-$398K
5
Jane Street
Jane Street
New York
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$57.9M
2
$14.3M
3
$10.7M
4
$10.6M
5
$4.18M
6
$3.97M
7
$3.51M
8
$2.45M
9
$1.62M
10
$1.57M
11
$1.31M
12
$1.11M
13
$834K
14
$795K
15
$715K
16
$537K
17
$264K
18
$246K
19
$217K
20
$214K
21
$162K
22
$98.3K
23
$68.7K
24
$23.6K
25
$2.34K