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Overlay Shares Small Cap Equity ETF
OVS

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

8% less capital inflows, than outflows

Capital inflows: $845K | Capital outflows: $916K

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

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bison Wealth
Bison Wealth
Georgia
+$845K

Top Sellers

Rank Fund Capital Flow
1
Old Mission Capital
Old Mission Capital
Illinois
-$512K
2
Johnson & White Wealth Management
Johnson & White Wealth Management
Pennsylvania
-$403K
3
UBS Group
UBS Group
Switzerland
-$501

OVS Hedge Fund Activity: Q4 2022 in Review

4 of the 6,243 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.