Overlay Shares Municipal Bond ETF
6 hedge funds and large institutions have $2.48M invested in Overlay Shares Municipal Bond ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $2.4M → $2.48M (+$82.2K)
6.62% less ownership
Funds ownership: 18.13% → 11.51% (-6.6%)
40% less funds holding
Funds holding: 10 → 6 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$399K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$328K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$204K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$515K |
| 2 |
SCA
Snowden Capital Advisors
New York
|
-$242K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$210K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$25.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $1.39M | +$328K | +14,757 | +31% |
|
|
GS
2
GTS Securities
New York
| $403K | +$399K | +17,918 | New |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $312K | -$25.6K | -1,149 | -8% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $207K | +$204K | +9,186 | New |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $145K | +$116K | +5,206 | +416% |
|
6
Comerica Bank
Dallas,
Texas
| $26.2K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$515K | -23,301 | Closed |
|
|
SCA
8
Snowden Capital Advisors
New York
| – | -$242K | -10,938 | Closed |
|
|
9
HighTower Advisors
Chicago,
Illinois
| – | -$210K | -9,511 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$6.78K | -307 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$2.96K | -134 | Closed |
|
12
Morgan Stanley
New York
| – | -$86 | -2 | Closed |
|
OVM Hedge Fund Activity: Q1 2024 in Review
6 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Municipal Bond ETF (OVM) for Q1 2024, worth a combined $2.48M — up 3.4% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OVM and 2 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was GTS Securities, opening a new position worth an estimated $399K. The largest seller was Citadel Advisors, exiting entirely with an estimated $515K sold.
- 6 institutional investors held Overlay Shares Municipal Bond ETF (OVM) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $2.48M of Overlay Shares Municipal Bond ETF stock for Q1 2024, up 3.4% quarter-over-quarter.
- 2 funds opened new Overlay Shares Municipal Bond ETF positions in Q1 2024 and 6 closed out, a net change of -4 holders.
- The largest Overlay Shares Municipal Bond ETF buyer in Q1 2024 was GTS Securities, an estimated $399K added.
- The largest Overlay Shares Municipal Bond ETF seller in Q1 2024 was Citadel Advisors, an estimated $515K sold.
Based on aggregated 13F filings for Q1 2024.