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Overlay Shares Small Cap Equity ETF
OVS

2 hedge funds and large institutions have $441K invested in Overlay Shares Small Cap Equity ETF in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.95% less ownership

Funds ownership: 7.84% → 5.89% (-2%)

14% less capital invested

Capital invested by funds: $511K → $441K (-$70K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$80.1K
2
BW
Bison Wealth
Georgia
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$317K -$80.1K -2,134 -20%
Osaic Holdings
2
Osaic Holdings
Arizona
$124K – – –
BW
3
Bison Wealth
Georgia
– -$7K -200 Closed

OVS Hedge Fund Activity: Q4 2021 in Review

2 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q4 2021, worth a combined $441K — down 14% from $511K 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 0 added.

The largest seller was Old Mission Capital, cutting an estimated $80.1K.

  • 2 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q4 2021, down from 3 in Q3 2021.
  • Funds reported $441K of Overlay Shares Small Cap Equity ETF stock for Q4 2021, down 14% quarter-over-quarter.
  • 0 funds opened new Overlay Shares Small Cap Equity ETF positions in Q4 2021 and 1 closed out, a net change of -1 holder.
  • The largest Overlay Shares Small Cap Equity ETF seller in Q4 2021 was Old Mission Capital, an estimated $80.1K sold.

Based on aggregated 13F filings for Q4 2021.