Overlay Shares Small Cap Equity ETF
4 hedge funds and large institutions have $870K invested in Overlay Shares Small Cap Equity ETF in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
69% more capital invested
Capital invested by funds: $515K → $870K (+$355K)
33% more funds holding
Funds holding: 3 → 4 (+1)
2.93% more ownership
Funds ownership: 13.23% → 16.16% (+2.9%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$602K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$369K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $629K | +$602K | +17,585 | New |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $119K | – | – | – |
|
|
AWMS
3
Advocacy Wealth Management Services
Atlanta,
Georgia
| $113K | -$369K | -10,778 | -78% |
|
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$8.05K | +235 | +3,357% |
|
OVS Hedge Fund Activity: Q1 2021 in Review
4 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q1 2021, worth a combined $870K — up 69% from $515K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OVS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $602K. The largest seller was Advocacy Wealth Management Services, cutting an estimated $369K.
- 4 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q1 2021, up from 3 in Q4 2020.
- Funds reported $870K of Overlay Shares Small Cap Equity ETF stock for Q1 2021, up 69% quarter-over-quarter.
- 1 fund opened new Overlay Shares Small Cap Equity ETF positions in Q1 2021 and 0 closed out, a net change of +1 holder.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q1 2021 was Old Mission Capital, an estimated $602K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q1 2021 was Advocacy Wealth Management Services, an estimated $369K sold.
Based on aggregated 13F filings for Q1 2021.