Overlay Shares Small Cap Equity ETF
3 hedge funds and large institutions have $6.63M invested in Overlay Shares Small Cap Equity ETF in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $9.7M → $6.63M (-$3.07M)
32.36% less ownership
Funds ownership: 92.39% → 60.04% (-32%)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$5.32M |
| 2 |
Jane Street
New York
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $6.52M | -$5.32M | -263,068 | -47% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $101K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $14K | +$6.7K | +331 | +108% |
|
|
4
Jane Street
New York
| – | -$342K | -19,163 | Closed |
|
OVS Hedge Fund Activity: Q2 2020 in Review
3 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q2 2020, worth a combined $6.63M — down 32% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OVS and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $6.7K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $5.32M.
- 3 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q2 2020, down from 4 in Q1 2020.
- Funds reported $6.63M of Overlay Shares Small Cap Equity ETF stock for Q2 2020, down 32% quarter-over-quarter.
- 0 funds opened new Overlay Shares Small Cap Equity ETF positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q2 2020 was UBS Group, an estimated $6.7K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q2 2020 was Advocacy Wealth Management Services, an estimated $5.32M sold.
Based on aggregated 13F filings for Q2 2020.