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Overlay Shares Small Cap Equity ETF
OVS

3 hedge funds and large institutions have $477K invested in Overlay Shares Small Cap Equity ETF in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

44.14% less ownership

Funds ownership: 60.04% → 15.9% (-44%)

93% less capital invested

Capital invested by funds: $6.63M → $477K (-$6.16M)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.32K

Top Sellers

Rank Fund Capital Flow
1
AWMS
Advocacy Wealth Management Services
Georgia
-$6.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$355K -$6.55M -279,783 -95%
Osaic Holdings
2
Osaic Holdings
Arizona
$101K – – –
UBS Group
3
UBS Group
Switzerland
$21K +$6.32K +270 +42%

OVS Hedge Fund Activity: Q3 2020 in Review

3 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q3 2020, worth a combined $477K — down 93% from $6.63M a quarter earlier.

Fund positioning in OVS was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $6.32K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $6.55M.

  • 3 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $477K of Overlay Shares Small Cap Equity ETF stock for Q3 2020, down 93% quarter-over-quarter.
  • 0 funds opened new Overlay Shares Small Cap Equity ETF positions in Q3 2020 and 0 closed out.
  • The largest Overlay Shares Small Cap Equity ETF buyer in Q3 2020 was UBS Group, an estimated $6.32K added.
  • The largest Overlay Shares Small Cap Equity ETF seller in Q3 2020 was Advocacy Wealth Management Services, an estimated $6.55M sold.

Based on aggregated 13F filings for Q3 2020.