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Overlay Shares Large Cap Equity ETF
OVL

27 hedge funds and large institutions have $141M invested in Overlay Shares Large Cap Equity ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

14% more capital invested

Capital invested by funds: $124M → $141M (+$17.7M)

13% more funds holding

Funds holding: 24 → 27 (+3)

1.3% more ownership

Funds ownership: 72.62% → 73.92% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
5
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BW
Bison Wealth
Georgia
+$11.4M
2
HH
Hilltop Holdings
Texas
+$635K
3
GS
GTS Securities
New York
+$622K
4
BCI
Brinker Capital Investments
Pennsylvania
+$427K
5
OPS
Orion Portfolio Solutions
Nebraska
+$427K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$1.65M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$890K
3
OMC
Old Mission Capital
Illinois
-$548K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$371K
5
RFG
REAP Financial Group
Texas
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTB
1
Country Trust Bank
Illinois
$63.2M – – –
BW
2
Bison Wealth
Georgia
$23.5M +$11.4M +255,769 +102%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$14.6M -$890K -20,043 -6%
RJA
4
Raymond James & Associates
Florida
$10.2M -$1.65M -37,188 -15%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.89M -$51.3K -1,154 -0.7%
LPT
6
Legacy Private Trust
Wisconsin
$4.99M +$344K +7,755 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.83M -$371K -8,351 -9%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.31M -$121K -2,729 -5%
JWWM
9
Johnson & White Wealth Management
Pennsylvania
$1.6M +$210K +4,726 +16%
SAM
10
Smartleaf Asset Management
Massachusetts
$1.55M -$80.8K -1,819 -5%
PAG
11
Private Advisor Group
New Jersey
$1.51M -$70.4K -1,585 -5%
Jane Street
12
Jane Street
New York
$768K +$326K +7,334 +80%
RFG
13
REAP Financial Group
Texas
$711K -$362K -8,155 -35%
HH
14
Hilltop Holdings
Texas
$664K +$635K +14,295 New
GS
15
GTS Securities
New York
$651K +$622K +14,003 New
NS
16
NBC Securities
Alabama
$634K -$93K -2,093 -13%
WC
17
Waterloo Capital
Texas
$540K -$6.26K -141 -1%
BCI
18
Brinker Capital Investments
Pennsylvania
$447K +$427K +9,621 New
OPS
19
Orion Portfolio Solutions
Nebraska
$447K +$427K +9,621 New
UBS Group
20
UBS Group
Switzerland
$312K +$298K +6,712 New
FA
21
Fiduciary Alliance
South Carolina
$242K +$232K +5,217 New
SSB
22
Sandy Spring Bank
Maryland
$224K +$800 +18 +0.4%
Comerica Bank
23
Comerica Bank
Texas
$175K – – –
Morgan Stanley
24
Morgan Stanley
New York
$107K -$44 -1 -0%
BHWM
25
Beaird Harris Wealth Management
Texas
$103K – – –
1
2

OVL Hedge Fund Activity: Q3 2024 in Review

27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Large Cap Equity ETF (OVL) for Q3 2024, worth a combined $141M — up 14% from $124M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OVL positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 12 trimmed.

The largest buyer was Bison Wealth, adding an estimated $11.4M. The largest seller was Raymond James & Associates, cutting an estimated $1.65M.

  • 27 institutional investors held Overlay Shares Large Cap Equity ETF (OVL) as of Q3 2024, up from 24 in Q2 2024.
  • Funds reported $141M of Overlay Shares Large Cap Equity ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 6 funds opened new Overlay Shares Large Cap Equity ETF positions in Q3 2024 and 3 closed out, a net change of +3 holders.
  • The largest Overlay Shares Large Cap Equity ETF buyer in Q3 2024 was Bison Wealth, an estimated $11.4M added.
  • The largest Overlay Shares Large Cap Equity ETF seller in Q3 2024 was Raymond James & Associates, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2024.