Overlay Shares Hedged Large Cap Equity ETF
OVLH
8 hedge funds and large institutions have $73M invested in Overlay Shares Hedged Large Cap Equity ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
84% more capital invested
Capital invested by funds: $39.6M → $73M (+$33.4M)
60% more funds holding
Funds holding: 5 → 8 (+3)
10.37% more ownership
Funds ownership: 69.54% → 79.91% (+10%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$30M |
| 2 |
Jane Street
New York
|
+$610K |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$591K |
| 4 |
JP Morgan Chase
New York
|
+$9.61K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Family Asset Management
Charleston,
South Carolina
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $66.1M | +$30M | +1,178,649 | +86% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $5.3M | +$591K | +23,197 | +13% |
|
|
3
Jane Street
New York
| $620K | +$610K | +23,944 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $426K | +$8.51K | +334 | +2% |
|
|
CPRC
5
Consolidated Portfolio Review Corp
Woodbury,
New York
| $377K | +$371K | +14,564 | New |
|
|
FAM
6
Family Asset Management
Charleston,
South Carolina
| $161K | -$151K | -5,932 | -49% |
|
7
UBS Group
Zurich,
Switzerland
| $18.8K | +$2.45K | +96 | +15% |
|
|
8
JP Morgan Chase
New York
| $9.76K | +$9.61K | +377 | New |
|
OVLH Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q1 2023, worth a combined $73M — up 84% from $39.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OVLH positions and 0 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Advocacy Wealth Management Services, adding an estimated $30M. The largest seller was Family Asset Management, cutting an estimated $151K.
- 8 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q1 2023, up from 5 in Q4 2022.
- Funds reported $73M of Overlay Shares Hedged Large Cap Equity ETF stock for Q1 2023, up 84% quarter-over-quarter.
- 3 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q1 2023 and 0 closed out, a net change of +3 holders.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q1 2023 was Advocacy Wealth Management Services, an estimated $30M added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q1 2023 was Family Asset Management, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2023.