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Overlay Shares Hedged Large Cap Equity ETF

12 hedge funds and large institutions have $10.1M invested in Overlay Shares Hedged Large Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

9% more funds holding

Funds holding: 1112 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

47.68% less ownership

Funds ownership: 77.94%30.26% (-48%)

86% less capital invested

Capital invested by funds: $71.6M → $10.1M (-$61.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$4.68M +$3.02M +100,978 +208%
AWMS
2
Advocacy Wealth Management Services
Georgia
$1.37M -$69M -2,304,696 -98%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.18M +$492K +16,418 +77%
Jane Street
4
Jane Street
New York
$714K +$684K +22,837 New
CPRC
5
Consolidated Portfolio Review Corp
New York
$482K +$26.8K +896 +6%
PI
6
PFG Investments
New York
$482K +$462K +15,410 New
OMC
7
Old Mission Capital
Illinois
$420K +$403K +13,441 New
KC
8
Kades & Cheifetz
Pennsylvania
$284K +$19.3K +643 +8%
RFG
9
REAP Financial Group
Texas
$266K -$23.1K -770 -8%
RJT
10
Raymond James Trust
Florida
$221K +$212K +7,072 New
Morgan Stanley
11
Morgan Stanley
New York
$22.8K -$21.9K -731 -50%
UBS Group
12
UBS Group
Switzerland
$2.44K -$27K -902 -92%
Goldman Sachs
13
Goldman Sachs
New York
-$723K -25,000 Closed
Wells Fargo
14
Wells Fargo
California
-$3.61K -125 Closed
LF
15
Lee Financial
Texas
-$1.45K -50 Closed

OVLH Hedge Fund Activity: Q1 2024 in Review

12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q1 2024, worth a combined $10.1M — down 86% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OVLH positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Bison Wealth, adding an estimated $3.02M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $69M.

  • 12 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q1 2024, up from 11 in Q4 2023.
  • Funds reported $10.1M of Overlay Shares Hedged Large Cap Equity ETF stock for Q1 2024, down 86% quarter-over-quarter.
  • 4 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q1 2024 and 3 closed out, a net change of +1 holder.
  • The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q1 2024 was Bison Wealth, an estimated $3.02M added.
  • The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q1 2024 was Advocacy Wealth Management Services, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2024.