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Overlay Shares Hedged Large Cap Equity ETF

3 hedge funds and large institutions have $5.55M invested in Overlay Shares Hedged Large Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $2.27M → $5.55M (+$3.29M)

14.25% more ownership

Funds ownership: 8.41%22.66% (+14%)

0% more funds holding

Funds holding: 33 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BW
Bison Wealth
Georgia
+$3.87M
2
Jane Street
Jane Street
New York
+$405K
3
UBS Group
UBS Group
Switzerland
+$13.4K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$4.7M +$3.87M +147,456 +365%
Jane Street
2
Jane Street
New York
$843K +$405K +15,409 +84%
UBS Group
3
UBS Group
Switzerland
$13K +$13.4K +512 New
OMC
4
Old Mission Capital
Illinois
-$601K -21,168 Closed

OVLH Hedge Fund Activity: Q2 2022 in Review

3 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q2 2022, worth a combined $5.55M — up 145% from $2.27M a quarter earlier.

Fund positioning in OVLH was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Bison Wealth, adding an estimated $3.87M. The largest seller was Old Mission Capital, exiting entirely with an estimated $601K sold.

  • 3 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $5.55M of Overlay Shares Hedged Large Cap Equity ETF stock for Q2 2022, up 145% quarter-over-quarter.
  • 1 fund opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q2 2022 and 1 closed out, a net change of 0 holders.
  • The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q2 2022 was Bison Wealth, an estimated $3.87M added.
  • The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q2 2022 was Old Mission Capital, an estimated $601K sold.

Based on aggregated 13F filings for Q2 2022.