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Overlay Shares Small Cap Equity ETF
OVS

4 hedge funds and large institutions have $9.7M invested in Overlay Shares Small Cap Equity ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 2 → 4 (+2)

0.59% less ownership

Funds ownership: 92.98% → 92.39% (-0.59%)

15% less capital invested

Capital invested by funds: $11.4M → $9.7M (-$1.69M)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWMS
Advocacy Wealth Management Services
Georgia
+$3.39M
2
Jane Street
Jane Street
New York
+$459K
3
UBS Group
UBS Group
Switzerland
+$7.36K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$9.28M +$3.39M +141,291 +34%
Jane Street
2
Jane Street
New York
$342K +$459K +19,163 New
Osaic Holdings
3
Osaic Holdings
Arizona
$81K +$109K +4,567 New
UBS Group
4
UBS Group
Switzerland
$5K +$7.36K +307 New

OVS Hedge Fund Activity: Q1 2020 in Review

4 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q1 2020, worth a combined $9.7M — down 15% from $11.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OVS positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $3.39M.

  • 4 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q1 2020, up from 2 in Q4 2019.
  • Funds reported $9.7M of Overlay Shares Small Cap Equity ETF stock for Q1 2020, down 15% quarter-over-quarter.
  • 3 funds opened new Overlay Shares Small Cap Equity ETF positions in Q1 2020 and 0 closed out, a net change of +3 holders.
  • The largest Overlay Shares Small Cap Equity ETF buyer in Q1 2020 was Advocacy Wealth Management Services, an estimated $3.39M added.

Based on aggregated 13F filings for Q1 2020.