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.
29% more capital invested
Capital invested by funds: $1.39M → $1.8M (+$408K)
20% more funds holding
Funds holding: 5 → 6 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$173K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $743K | +$310K | +10,208 | +58% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $512K | -$173K | -5,687 | -23% |
|
|
JWWM
3
Johnson & White Wealth Management
York,
Pennsylvania
| $403K | +$458K | +15,091 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $82K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $34K | -$7.77K | -256 | -17% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $23K | – | – | – |
|
OVS Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 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.