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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.

New
Increased
Maintained
Reduced
Closed

101% more capital inflows, than outflows

Capital inflows: $361K | Capital outflows: $179K

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

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Old Mission Capital
Old Mission Capital
Illinois
+$313K
2
UBS Group
UBS Group
Switzerland
+$47.7K

Top Sellers

Rank Fund Capital Flow
1
Bison Wealth
Bison Wealth
Georgia
-$172K
2
Osaic Holdings
Osaic Holdings
Arizona
-$7.43K

OVS Hedge Fund Activity: Q2 2022 in Review

5 of the 5,963 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.