Overlay Shares Small Cap Equity ETF
6 hedge funds and large institutions have $2.75M invested in Overlay Shares Small Cap Equity ETF in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $2.37M → $2.75M (+$377K)
2.42% more ownership
Funds ownership: 33.27% → 35.7% (+2.4%)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$107K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$70.1K |
| 3 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
-$21.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$14.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $1.95M | +$70.1K | +2,400 | +4% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $565K | +$36K | +1,234 | +7% |
|
|
3
JP Morgan Chase
New York
| $135K | +$107K | +3,653 | +510% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $93.3K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $5.27K | -$21.1K | -721 | -81% |
|
|
6
UBS Group
Zurich,
Switzerland
| $1.91K | -$14.8K | -505 | -89% |
|
OVS Hedge Fund Activity: Q2 2023 in Review
6 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q2 2023, worth a combined $2.75M — up 16% from $2.37M a quarter earlier.
Fund positioning in OVS was balanced in Q2 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $107K. The largest seller was IFP Advisors, cutting an estimated $21.1K.
- 6 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $2.75M of Overlay Shares Small Cap Equity ETF stock for Q2 2023, up 16% quarter-over-quarter.
- 0 funds opened new Overlay Shares Small Cap Equity ETF positions in Q2 2023 and 0 closed out.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $107K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q2 2023 was IFP Advisors, an estimated $21.1K sold.
Based on aggregated 13F filings for Q2 2023.