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Overlay Shares Hedged Large Cap Equity ETF

8 hedge funds and large institutions have $71.7M invested in Overlay Shares Hedged Large Cap Equity ETF in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $79M → $71.7M (-$7.32M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
8
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$650K
2 +$226K
3 +$223K
4
LF
Lee Financial
Texas
+$1.34K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.6M
2
$2.24M
3
$650K
4
$417K
5
$389K
6
$226K
7
$207K
8
$1.34K
9
10