Overlay Shares Small Cap Equity ETF
6 hedge funds and large institutions have $2.37M invested in Overlay Shares Small Cap Equity ETF in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 4 → 6 (+2)
25% more capital invested
Capital invested by funds: $1.9M → $2.37M (+$474K)
8.59% more ownership
Funds ownership: 24.68% → 33.27% (+8.6%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$523K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$134K |
| 3 |
JP Morgan Chase
New York
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $1.71M | +$134K | +4,372 | +8% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $509K | +$523K | +17,082 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $89.2K | – | – | – |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| $21.9K | – | – | – |
|
|
5
JP Morgan Chase
New York
| $21.3K | +$21.9K | +716 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $16.9K | -$21K | -685 | -55% |
|
OVS Hedge Fund Activity: Q1 2023 in Review
6 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q1 2023, worth a combined $2.37M — up 25% from $1.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OVS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Johnson & White Wealth Management, opening a new position worth an estimated $523K. The largest seller was UBS Group, cutting an estimated $21K.
- 6 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q1 2023, up from 4 in Q4 2022.
- Funds reported $2.37M of Overlay Shares Small Cap Equity ETF stock for Q1 2023, up 25% quarter-over-quarter.
- 2 funds opened new Overlay Shares Small Cap Equity ETF positions in Q1 2023 and 0 closed out, a net change of +2 holders.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q1 2023 was Johnson & White Wealth Management, an estimated $523K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q1 2023 was UBS Group, an estimated $21K sold.
Based on aggregated 13F filings for Q1 2023.