Overlay Shares Hedged Large Cap Equity ETF
OVLH
4 hedge funds and large institutions have $5.04M invested in Overlay Shares Hedged Large Cap Equity ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.45% less ownership
Funds ownership: 22.66% → 20.21% (-2.5%)
9% less capital invested
Capital invested by funds: $5.55M → $5.04M (-$512K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$992K |
| 2 |
Jane Street
New York
|
+$213K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.55M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $3.09M | -$1.55M | -60,308 | -32% |
|
|
2
Jane Street
New York
| $1.02M | +$213K | +8,292 | +25% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $935K | +$992K | +38,598 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$13K | -512 | Closed |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| – | +$26 | +1 | New |
|
OVLH Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q3 2022, worth a combined $5.04M — down 9.2% from $5.55M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OVLH positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $992K. The largest seller was Bison Wealth, cutting an estimated $1.55M.
- 4 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q3 2022, up from 3 in Q2 2022.
- Funds reported $5.04M of Overlay Shares Hedged Large Cap Equity ETF stock for Q3 2022, down 9.2% quarter-over-quarter.
- 2 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q3 2022 was Old Mission Capital, an estimated $992K added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q3 2022 was Bison Wealth, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2022.