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Overlay Shares Small Cap Equity ETF

6 hedge funds and large institutions have $1.8M invested in Overlay Shares Small Cap Equity ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $1.39M → $1.8M (+$408K)

20% more funds holding

Funds holding: 56 (+1)

7.74% more ownership

Funds ownership: 19.18%26.92% (+7.7%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BW
Bison Wealth
Georgia
+$310K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$173K
2
UBS Group
UBS Group
Switzerland
-$7.77K

OVS Hedge Fund Activity: Q3 2022 in Review

6 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q3 2022, worth a combined $1.8M — up 29% from $1.39M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OVS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Bison Wealth, adding an estimated $310K. The largest seller was Old Mission Capital, cutting an estimated $173K.

  • 6 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q3 2022, up from 5 in Q2 2022.
  • Funds reported $1.8M of Overlay Shares Small Cap Equity ETF stock for Q3 2022, up 29% quarter-over-quarter.
  • 1 fund opened new Overlay Shares Small Cap Equity ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
  • The largest Overlay Shares Small Cap Equity ETF buyer in Q3 2022 was Bison Wealth, an estimated $310K added.
  • The largest Overlay Shares Small Cap Equity ETF seller in Q3 2022 was Old Mission Capital, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2022.