Overlay Shares Hedged Large Cap Equity ETF
OVLH
5 hedge funds and large institutions have $39.6M invested in Overlay Shares Hedged Large Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
686% more capital invested
Capital invested by funds: $5.04M → $39.6M (+$34.6M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
49.33% more ownership
Funds ownership: 20.21% → 69.54% (+49%)
25% more funds holding
Funds holding: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$34.7M |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$1.32M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.02M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $34.3M | +$34.7M | +1,376,811 | New |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $4.6M | +$1.32M | +52,269 | +41% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $402K | -$567K | -22,464 | -58% |
|
|
FAM
4
Family Asset Management
Charleston,
South Carolina
| $303K | +$307K | +12,151 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $15.7K | +$15.9K | +631 | New |
|
|
6
Jane Street
New York
| – | -$1.02M | -42,011 | Closed |
|
OVLH Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q4 2022, worth a combined $39.6M — up 686% from $5.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OVLH positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Advocacy Wealth Management Services, opening a new position worth an estimated $34.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.02M sold.
- 5 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $39.6M of Overlay Shares Hedged Large Cap Equity ETF stock for Q4 2022, up 686% quarter-over-quarter.
- 3 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q4 2022 was Advocacy Wealth Management Services, an estimated $34.7M added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q4 2022 was Jane Street, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2022.