Overlay Shares Hedged Large Cap Equity ETF
OVLH
11 hedge funds and large institutions have $71.6M invested in Overlay Shares Hedged Large Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $71.7M → $71.6M (-$59.2K)
1.93% less ownership
Funds ownership: 79.87% → 77.94% (-1.9%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$689K |
| 2 |
JP Morgan Chase
New York
|
+$161K |
| 3 |
Morgan Stanley
New York
|
+$40.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$27K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$4.78M |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$961K |
| 3 |
GS
GTS Securities
New York
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $67.9M | -$4.78M | -173,501 | -7% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $1.41M | -$961K | -34,859 | -42% |
|
|
3
Goldman Sachs
New York
| $723K | +$689K | +25,000 | New |
|
|
4
JP Morgan Chase
New York
| $619K | +$161K | +5,854 | +38% |
|
|
CPRC
5
Consolidated Portfolio Review Corp
Woodbury,
New York
| $420K | – | – | – |
|
|
RFG
6
REAP Financial Group
Austin,
Texas
| $268K | +$256K | +9,271 | New |
|
|
KC
7
Kades & Cheifetz
Berwyn,
Pennsylvania
| $244K | – | – | – |
|
|
8
Morgan Stanley
New York
| $42.3K | +$40.3K | +1,462 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $28.3K | +$27K | +980 | New |
|
|
10
Wells Fargo
San Francisco,
California
| $3.61K | +$3.45K | +125 | New |
|
|
LF
11
Lee Financial
Dallas,
Texas
| $1.45K | – | – | – |
|
|
GS
12
GTS Securities
New York
| – | -$207K | -7,709 | Closed |
|
OVLH Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q4 2023, worth a combined $71.6M — down 0.08% from $71.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OVLH positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $689K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $4.78M.
- 11 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $71.6M of Overlay Shares Hedged Large Cap Equity ETF stock for Q4 2023, down 0.08% quarter-over-quarter.
- 5 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q4 2023 was Goldman Sachs, an estimated $689K added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q4 2023 was Advocacy Wealth Management Services, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2023.