Overlay Shares Small Cap Equity ETF
5 hedge funds and large institutions have $1.39M invested in Overlay Shares Small Cap Equity ETF in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
3% more capital invested
Capital invested by funds: $1.35M → $1.39M (+$37K)
0.84% more ownership
Funds ownership: 18.34% → 19.18% (+0.84%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$313K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$172K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $721K | +$313K | +9,942 | +67% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $511K | -$172K | -5,456 | -24% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $90K | -$7.43K | -236 | -7% |
|
|
4
UBS Group
Zurich,
Switzerland
| $44K | +$47.7K | +1,516 | +16,844% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $23K | – | – | – |
|
OVS Hedge Fund Activity: Q2 2022 in Review
5 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q2 2022, worth a combined $1.39M — up 2.7% from $1.35M a quarter earlier.
Fund positioning in OVS was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $313K. The largest seller was Bison Wealth, cutting an estimated $172K.
- 5 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.39M of Overlay Shares Small Cap Equity ETF stock for Q2 2022, up 2.7% quarter-over-quarter.
- 0 funds opened new Overlay Shares Small Cap Equity ETF positions in Q2 2022 and 0 closed out.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q2 2022 was Old Mission Capital, an estimated $313K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q2 2022 was Bison Wealth, an estimated $172K sold.
Based on aggregated 13F filings for Q2 2022.