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Overlay Shares Small Cap Equity ETF

2 hedge funds and large institutions have $11.4M invested in Overlay Shares Small Cap Equity ETF in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

92.98% more ownership

Funds ownership: 0%92.98% (+93%)

Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$11.3M +$10.8M +416,756 New
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$45K +$43.1K +1,655 New

OVS Hedge Fund Activity: Q4 2019 in Review

2 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q4 2019, worth a combined $11.4M.

Buyers outnumbered sellers: 2 funds opened new OVS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Advocacy Wealth Management Services, opening a new position worth an estimated $10.8M.

  • 2 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $11.4M of Overlay Shares Small Cap Equity ETF stock for Q4 2019.
  • 2 funds opened new Overlay Shares Small Cap Equity ETF positions in Q4 2019 and 0 closed out, a net change of +2 holders.
  • The largest Overlay Shares Small Cap Equity ETF buyer in Q4 2019 was Advocacy Wealth Management Services, an estimated $10.8M added.

Based on aggregated 13F filings for Q4 2019.