Overlay Shares Hedged Large Cap Equity ETF
OVLH
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.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 80.43% → 79.87% (-0.56%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TRUADVICE
Sarasota,
Florida
|
+$664K |
| 2 |
KC
Kades & Cheifetz
Berwyn,
Pennsylvania
|
+$235K |
| 3 |
JP Morgan Chase
New York
|
+$231K |
| 4 |
LF
Lee Financial
Dallas,
Texas
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$3.64M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$1.43M |
| 3 |
GS
GTS Securities
New York
|
-$437K |
| 4 |
FAM
Family Asset Management
Charleston,
South Carolina
|
-$173K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $67.6M | -$1.43M | -51,304 | -2% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $2.24M | -$3.64M | -130,979 | -61% |
|
|
T
3
TRUADVICE
Sarasota,
Florida
| $650K | +$664K | +23,880 | New |
|
|
4
JP Morgan Chase
New York
| $417K | +$231K | +8,317 | +115% |
|
|
CPRC
5
Consolidated Portfolio Review Corp
Woodbury,
New York
| $389K | – | – | – |
|
|
KC
6
Kades & Cheifetz
Berwyn,
Pennsylvania
| $226K | +$235K | +8,451 | New |
|
|
GS
7
GTS Securities
New York
| $207K | -$437K | -15,729 | -67% |
|
|
LF
8
Lee Financial
Dallas,
Texas
| $1.34K | +$1.39K | +50 | New |
|
|
FAM
9
Family Asset Management
Charleston,
South Carolina
| – | -$173K | -6,219 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$2.31K | -83 | Closed |
|
OVLH Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q3 2023, worth a combined $71.7M — down 9.3% from $79M 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 3 trimmed.
The largest buyer was TRUADVICE, opening a new position worth an estimated $664K. The largest seller was Bison Wealth, cutting an estimated $3.64M.
- 8 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $71.7M of Overlay Shares Hedged Large Cap Equity ETF stock for Q3 2023, down 9.3% quarter-over-quarter.
- 3 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q3 2023 was TRUADVICE, an estimated $664K added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q3 2023 was Bison Wealth, an estimated $3.64M sold.
Based on aggregated 13F filings for Q3 2023.