Overlay Shares Hedged Large Cap Equity ETF
OVLH
24 hedge funds and large institutions have $95.1M invested in Overlay Shares Hedged Large Cap Equity ETF in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $84.4M → $95.1M (+$10.7M)
1.14% more ownership
Funds ownership: 81.51% → 82.65% (+1.1%)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.44M |
| 2 |
AA
Armis Advisers
Atlanta,
Georgia
|
+$2.24M |
| 3 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$569K |
| 4 |
DIM
Delta Investment Management
San Francisco,
California
|
+$563K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$485K |
| 2 |
Jane Street
New York
|
-$281K |
| 3 |
CL
CLG LLC
Long Beach,
California
|
-$251K |
| 4 |
LPL Financial
San Diego,
California
|
-$63.5K |
| 5 |
RFG
REAP Financial Group
Austin,
Texas
|
-$48.2K |
OVLH Hedge Fund Activity: Q2 2026 in Review
24 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Hedged Large Cap Equity ETF (OVLH) for Q2 2026, worth a combined $95.1M — up 13% from $84.4M a quarter earlier.
Fund positioning in OVLH was balanced in Q2 2026: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 7 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $2.44M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $485K sold.
- 24 institutional investors held Overlay Shares Hedged Large Cap Equity ETF (OVLH) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $95.1M of Overlay Shares Hedged Large Cap Equity ETF stock for Q2 2026, up 13% quarter-over-quarter.
- 5 funds opened new Overlay Shares Hedged Large Cap Equity ETF positions in Q2 2026 and 5 closed out, a net change of 0 holders.
- The largest Overlay Shares Hedged Large Cap Equity ETF buyer in Q2 2026 was Commonwealth Equity Services, an estimated $2.44M added.
- The largest Overlay Shares Hedged Large Cap Equity ETF seller in Q2 2026 was Susquehanna International Group, an estimated $485K sold.
Based on aggregated 13F filings for Q2 2026.