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Overlay Shares Large Cap Equity ETF

24 hedge funds and large institutions have $124M invested in Overlay Shares Large Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
6
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CTB
1
Country Trust Bank
Illinois
$59.9M 1,359,906
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.7M 333,811 -1,417 -0.4%
RJA
3
Raymond James & Associates
Florida
$11.3M 256,187 +4,738 +2%
BW
4
Bison Wealth
Georgia
$10.6M 249,819
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.54M 170,930 +88,670 +108%
LPT
6
Legacy Private Trust
Wisconsin
$4.39M 99,586 +1,375 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.01M 90,867 -2,344 -3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.32M 52,522 -4,995 -9%
SAM
9
Smartleaf Asset Management
Massachusetts
$1.56M 35,317 -2,749 -7%
PAG
10
Private Advisor Group
New Jersey
$1.5M 34,072 -2,724 -7%
JWWM
11
Johnson & White Wealth Management
Pennsylvania
$1.31M 29,603 +10,947 +59%
RFG
12
REAP Financial Group
Texas
$1.03M 23,451 -2,666 -10%
NS
13
NBC Securities
Alabama
$694K 15,753 -802 -5%
OMC
14
Old Mission Capital
Illinois
$548K 12,435 -7,133 -36%
WC
15
Waterloo Capital
Texas
$518K 11,756 -837 -7%
Jane Street
16
Jane Street
New York
$405K 9,184 +2,996 +48%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$308K 6,994 +6,994 New
SSB
18
Sandy Spring Bank
Maryland
$212K 4,810 -215 -4%
LPL Financial
19
LPL Financial
California
$204K 4,629 -459 -9%
Comerica Bank
20
Comerica Bank
Texas
$166K 3,763 -34 -0.9%
Morgan Stanley
21
Morgan Stanley
New York
$102K 2,307 +1 +0%
BHWM
22
Beaird Harris Wealth Management
Texas
$97.8K 2,219 +2,219 New
CFGS
23
Concourse Financial Group Securities
Alabama
$24.5K 555
Osaic Holdings
24
Osaic Holdings
Arizona
$2.34K 53 -2 -4%
GS
25
GTS Securities
New York
-30,747 Closed