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Overlay Shares Large Cap Equity ETF

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
27
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
$63.2M
2
$23.5M
3
$14.6M
4
$10.2M
5
$7.89M
6
$4.99M
7
$3.83M
8
$2.31M
9
$1.6M
10
$1.55M
11
$1.51M
12
$768K
13
$711K
14
$664K
15
$651K
16
$634K
17
$540K
18
$447K
19
$447K
20
$312K
21
$242K
22
$224K
23
$175K
24
$107K
25
$103K