Overlay Shares Hedged Large Cap Equity ETF
OVLH
7 hedge funds and large institutions have $79M invested in Overlay Shares Hedged Large Cap Equity ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $73M → $79M (+$5.98M)
0.52% more ownership
Funds ownership: 79.91% → 80.43% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$471K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$304K |
| 3 |
JP Morgan Chase
New York
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$620K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$426K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$17.1K |
| 4 |
CPRC
Consolidated Portfolio Review Corp
Woodbury,
New York
|
-$1.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $71.6M | +$471K | +17,772 | +0.7% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $5.97M | +$304K | +11,470 | +6% |
|
|
GS
3
GTS Securities
New York
| $652K | +$621K | +23,438 | New |
|
|
CPRC
4
Consolidated Portfolio Review Corp
Woodbury,
New York
| $404K | -$1.32K | -50 | -0.3% |
|
|
5
JP Morgan Chase
New York
| $202K | +$182K | +6,879 | +1,825% |
|
|
FAM
6
Family Asset Management
Charleston,
South Carolina
| $173K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.31K | -$17.1K | -644 | -89% |
|
|
8
Jane Street
New York
| – | -$620K | -23,944 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$426K | -16,468 | Closed |
|
OVLH Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q2 2023, worth a combined $79M — up 8.2% from $73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVLH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Advocacy Wealth Management Services, adding an estimated $471K. The largest seller was Jane Street, exiting entirely with an estimated $620K sold.
- 7 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q2 2023, down from 8 in Q1 2023.
- Funds reported $79M of Overlay Shares Hedged Large Cap Equity ETF stock for Q2 2023, up 8.2% quarter-over-quarter.
- 1 fund opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q2 2023 was Advocacy Wealth Management Services, an estimated $471K added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q2 2023 was Jane Street, an estimated $620K sold.
Based on aggregated 13F filings for Q2 2023.