Overlay Shares Hedged Large Cap Equity ETF
OVLH
24 hedge funds and large institutions have $84.4M invested in Overlay Shares Hedged Large Cap Equity ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $83.8M → $84.4M (+$560K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
1.59% less ownership
Funds ownership: 83.1% → 81.51% (-1.6%)
4% less funds holding
Funds holding: 25 → 24 (-1)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$972K |
| 2 |
HF
Holcombe Financial
Atlanta,
Georgia
|
+$949K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$638K |
| 4 |
LPL Financial
San Diego,
California
|
+$630K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$502K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Armis Advisers
Atlanta,
Georgia
|
-$1.86M |
| 2 |
DIM
Delta Investment Management
San Francisco,
California
|
-$1.32M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$797K |
| 4 |
PAS
PKS Advisory Services
Albany,
New York
|
-$448K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
26
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$401K | -10,174 | Closed |
|
|
OA
27
Oasis Advisors
Forest City,
Iowa
| – | -$337K | -8,556 | Closed |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| – | -$258K | -6,558 | Closed |
|
|
LC
29
Luminist Capital
Grand Rapids,
Michigan
| – | -$14.5K | -367 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$12.4K | -314 | Closed |
|
OVLH Hedge Fund Activity: Q1 2026 in Review
24 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q1 2026, worth a combined $84.4M — up 0.67% from $83.8M a quarter earlier.
Fund positioning in OVLH was balanced in Q1 2026: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $972K. The largest seller was Armis Advisers, cutting an estimated $1.86M.
- 24 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q1 2026, down from 25 in Q4 2025.
- Funds reported $84.4M of Overlay Shares Hedged Large Cap Equity ETF stock for Q1 2026, up 0.67% quarter-over-quarter.
- 6 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q1 2026 and 6 closed out, a net change of 0 holders.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q1 2026 was Commonwealth Equity Services, an estimated $972K added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q1 2026 was Armis Advisers, an estimated $1.86M sold.
Based on aggregated 13F filings for Q1 2026.