OVL icon

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
24
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
$59.9M
2
$14.7M
3
$11.3M
4
$10.6M
5
$7.54M
6
$4.39M
7
$4.01M
8
$2.31M
9
$1.56M
10
$1.5M
11
$1.3M
12
$1.03M
13
$694K
14
$548K
15
$518K
16
$405K
17
$308K
18
$212K
19
$204K
20
$166K
21
$102K
22
$97.8K
23
$24.5K
24
$2.33K
25