Overlay Shares Small Cap Equity ETF
4 hedge funds and large institutions have $600K invested in Overlay Shares Small Cap Equity ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
5.49% less ownership
Funds ownership: 16.16% → 10.68% (-5.5%)
31% less capital invested
Capital invested by funds: $870K → $600K (-$270K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$7.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$300K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $352K | -$300K | -8,189 | -47% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $124K | – | – | – |
|
|
AWMS
3
Advocacy Wealth Management Services
Atlanta,
Georgia
| $117K | – | – | – |
|
|
BW
4
Bison Wealth
Atlanta,
Georgia
| $7K | +$7.33K | +200 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$9K | -242 | Closed |
|
OVS Hedge Fund Activity: Q2 2021 in Review
4 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q2 2021, worth a combined $600K — down 31% from $870K a quarter earlier.
Fund positioning in OVS was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Bison Wealth, opening a new position worth an estimated $7.33K. The largest seller was Old Mission Capital, cutting an estimated $300K.
- 4 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $600K of Overlay Shares Small Cap Equity ETF stock for Q2 2021, down 31% quarter-over-quarter.
- 1 fund opened new Overlay Shares Small Cap Equity ETF positions in Q2 2021 and 1 closed out, a net change of 0 holders.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q2 2021 was Bison Wealth, an estimated $7.33K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q2 2021 was Old Mission Capital, an estimated $300K sold.
Based on aggregated 13F filings for Q2 2021.