Overlay Shares Hedged Large Cap Equity ETF
OVLH
12 hedge funds and large institutions have $5.58M invested in Overlay Shares Hedged Large Cap Equity ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
18.82% less ownership
Funds ownership: 42.76% → 23.94% (-19%)
39% less capital invested
Capital invested by funds: $9.21M → $5.58M (-$3.63M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$384K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$255K |
| 3 |
KC
Kades & Cheifetz
Berwyn,
Pennsylvania
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$3.07M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$877K |
| 3 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$367K |
| 4 |
Jane Street
New York
|
-$223K |
| 5 |
JP Morgan Chase
New York
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $1.88M | -$3.07M | -93,929 | -63% |
|
2
Comerica Bank
Dallas,
Texas
| $1.1M | – | – | – |
|
|
CPRC
3
Consolidated Portfolio Review Corp
Woodbury,
New York
| $515K | -$4.55K | -139 | -0.9% |
|
|
KC
4
Kades & Cheifetz
Berwyn,
Pennsylvania
| $432K | +$13.6K | +415 | +3% |
|
|
GS
5
GTS Securities
New York
| $396K | +$384K | +11,732 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $263K | +$255K | +7,790 | New |
|
|
7
JP Morgan Chase
New York
| $262K | -$136K | -4,144 | -35% |
|
|
AWMS
8
Advocacy Wealth Management Services
Atlanta,
Georgia
| $259K | -$367K | -11,213 | -59% |
|
|
RJT
9
Raymond James Trust
St. Petersburg,
Florida
| $239K | – | – | – |
|
|
RFG
10
REAP Financial Group
Austin,
Texas
| $207K | -$49.8K | -1,523 | -20% |
|
11
Morgan Stanley
New York
| $24.7K | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| $135 | -$11.6K | -353 | -99% |
|
|
OMC
13
Old Mission Capital
Chicago,
Illinois
| – | -$877K | -27,293 | Closed |
|
|
14
Jane Street
New York
| – | -$223K | -6,946 | Closed |
|
OVLH Hedge Fund Activity: Q3 2024 in Review
12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q3 2024, worth a combined $5.58M — down 39% from $9.21M a quarter earlier.
Fund positioning in OVLH was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $384K. The largest seller was Bison Wealth, cutting an estimated $3.07M.
- 12 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $5.58M of Overlay Shares Hedged Large Cap Equity ETF stock for Q3 2024, down 39% quarter-over-quarter.
- 2 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q3 2024 was GTS Securities, an estimated $384K added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q3 2024 was Bison Wealth, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2024.