Overlay Shares Hedged Large Cap Equity ETF
OVLH
12 hedge funds and large institutions have $9.21M invested in Overlay Shares Hedged Large Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
12.5% more ownership
Funds ownership: 30.26% → 42.76% (+13%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $10.1M → $9.21M (-$909K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$1.01M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$432K |
| 3 |
KC
Kades & Cheifetz
Berwyn,
Pennsylvania
|
+$102K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$808K |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$774K |
| 3 |
Jane Street
New York
|
-$495K |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
-$482K |
| 5 |
RFG
REAP Financial Group
Austin,
Texas
|
-$26.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $4.68M | – | – | – |
|
|
2
Comerica Bank
Dallas,
Texas
| $1.04M | +$1.01M | +32,522 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $877K | +$432K | +13,852 | +103% |
|
|
AWMS
4
Advocacy Wealth Management Services
Atlanta,
Georgia
| $606K | -$774K | -24,850 | -57% |
|
|
CPRC
5
Consolidated Portfolio Review Corp
Woodbury,
New York
| $494K | -$530 | -17 | -0.1% |
|
|
KC
6
Kades & Cheifetz
Berwyn,
Pennsylvania
| $398K | +$102K | +3,290 | +36% |
|
|
7
JP Morgan Chase
New York
| $383K | -$808K | -25,934 | -69% |
|
|
RFG
8
REAP Financial Group
Austin,
Texas
| $246K | -$26.2K | -840 | -10% |
|
|
RJT
9
Raymond James Trust
St. Petersburg,
Florida
| $227K | – | – | – |
|
|
10
Jane Street
New York
| $223K | -$495K | -15,891 | -70% |
|
11
Morgan Stanley
New York
| $23.5K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $11.5K | +$8.69K | +279 | +358% |
|
|
PI
13
PFG Investments
Woodbury,
New York
| – | -$482K | -15,410 | Closed |
|
OVLH Hedge Fund Activity: Q2 2024 in Review
12 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q2 2024, worth a combined $9.21M — down 9% from $10.1M a quarter earlier.
Fund positioning in OVLH was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Comerica Bank, opening a new position worth an estimated $1.01M. The largest seller was JP Morgan Chase, cutting an estimated $808K.
- 12 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $9.21M of Overlay Shares Hedged Large Cap Equity ETF stock for Q2 2024, down 9% quarter-over-quarter.
- 1 fund opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q2 2024 was Comerica Bank, an estimated $1.01M added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q2 2024 was JP Morgan Chase, an estimated $808K sold.
Based on aggregated 13F filings for Q2 2024.