Overlay Shares Small Cap Equity ETF
4 hedge funds and large institutions have $1.9M invested in Overlay Shares Small Cap Equity ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $1.8M → $1.9M (+$102K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
2.24% less ownership
Funds ownership: 26.92% → 24.68% (-2.2%)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$845K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$512K |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$403K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$501 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $1.75M | +$845K | +28,669 | +103% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $89K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $36.2K | -$501 | -17 | -1% |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $23K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$512K | -19,162 | Closed |
|
|
JWWM
6
Johnson & White Wealth Management
York,
Pennsylvania
| – | -$403K | -15,091 | Closed |
|
OVS Hedge Fund Activity: Q4 2022 in Review
4 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q4 2022, worth a combined $1.9M — up 5.7% from $1.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OVS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Bison Wealth, adding an estimated $845K. The largest seller was Old Mission Capital, exiting entirely with an estimated $512K sold.
- 4 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q4 2022, down from 6 in Q3 2022.
- Funds reported $1.9M of Overlay Shares Small Cap Equity ETF stock for Q4 2022, up 5.7% quarter-over-quarter.
- 0 funds opened new Overlay Shares Small Cap Equity ETF positions in Q4 2022 and 2 closed out, a net change of -2 holders.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q4 2022 was Bison Wealth, an estimated $845K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q4 2022 was Old Mission Capital, an estimated $512K sold.
Based on aggregated 13F filings for Q4 2022.