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Overlay Shares Hedged Large Cap Equity ETF

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.

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 capital invested

Capital invested by funds: $ → $

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

Holders
11
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 +$723K
2 +$169K
3 +$42.3K
4
UBS Group
UBS Group
Switzerland
+$28.3K
5
Wells Fargo
Wells Fargo
California
+$3.61K

Top Sellers

1 -$5.02M
2 -$1.01M
3 -$207K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$67.9M
2
$1.41M
3
$723K
4
$619K
5
$420K
6
$268K
7
$244K
8
$42.3K
9
$28.3K
10
$3.61K
11
$1.45K
12