Overlay Shares Small Cap Equity ETF
3 hedge funds and large institutions have $511K invested in Overlay Shares Small Cap Equity ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
2.84% less ownership
Funds ownership: 10.68% → 7.84% (-2.8%)
15% less capital invested
Capital invested by funds: $600K → $511K (-$89K)
25% less funds holding
Funds holding: 4 → 3 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $383K | +$44K | +1,212 | +13% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $121K | – | – | – |
|
|
BW
3
Bison Wealth
Atlanta,
Georgia
| $7K | – | – | – |
|
|
AWMS
4
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$117K | -3,122 | Closed |
|
OVS Hedge Fund Activity: Q3 2021 in Review
3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q3 2021, worth a combined $511K — down 15% from $600K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OVS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, adding an estimated $44K. The largest seller was Advocacy Wealth Management Services, exiting entirely with an estimated $117K sold.
- 3 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q3 2021, down from 4 in Q2 2021.
- Funds reported $511K of Overlay Shares Small Cap Equity ETF stock for Q3 2021, down 15% quarter-over-quarter.
- 0 funds opened new Overlay Shares Small Cap Equity ETF positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q3 2021 was Old Mission Capital, an estimated $44K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q3 2021 was Advocacy Wealth Management Services, an estimated $117K sold.
Based on aggregated 13F filings for Q3 2021.