Overlay Shares Hedged Large Cap Equity ETF
OVLH
22 hedge funds and large institutions have $65M invested in Overlay Shares Hedged Large Cap Equity ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more capital invested
Capital invested by funds: $40M → $65M (+$25M)
47% more funds holding
Funds holding: 15 → 22 (+7)
28.37% more ownership
Funds ownership: 58.35% → 86.73% (+28%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
Holcombe Financial
Atlanta,
Georgia
|
+$10.7M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.61M |
| 3 |
AA
Armis Advisers
Atlanta,
Georgia
|
+$2.82M |
| 4 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$1.68M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$531K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$278K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$38.8K |
| 4 |
RFG
REAP Financial Group
Austin,
Texas
|
-$8.31K |
| 5 |
PAS
PKS Advisory Services
Albany,
New York
|
-$3.3K |
OVLH Hedge Fund Activity: Q2 2025 in Review
22 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q2 2025, worth a combined $65M — up 63% from $40M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OVLH positions and 1 closed out — a net gain of 8 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Holcombe Financial, adding an estimated $10.7M. The largest seller was Jane Street, exiting entirely with an estimated $531K sold.
- 22 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q2 2025, up from 15 in Q1 2025.
- Funds reported $65M of Overlay Shares Hedged Large Cap Equity ETF stock for Q2 2025, up 63% quarter-over-quarter.
- 9 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q2 2025 and 1 closed out, a net change of +8 holders.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q2 2025 was Holcombe Financial, an estimated $10.7M added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q2 2025 was Jane Street, an estimated $531K sold.
Based on aggregated 13F filings for Q2 2025.