Overlay Shares Small Cap Equity ETF
6 hedge funds and large institutions have $3.53M invested in Overlay Shares Small Cap Equity ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
28% more capital invested
Capital invested by funds: $2.75M → $3.53M (+$782K)
8.32% more ownership
Funds ownership: 35.7% → 44.02% (+8.3%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$674K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$386K |
| 3 |
JP Morgan Chase
New York
|
+$113K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$93.3K |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
-$52.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $2.17M | +$386K | +12,611 | +20% |
|
|
GS
2
GTS Securities
New York
| $632K | +$674K | +22,055 | New |
|
|
JWWM
3
Johnson & White Wealth Management
York,
Pennsylvania
| $476K | -$52.1K | -1,703 | -9% |
|
|
4
JP Morgan Chase
New York
| $231K | +$113K | +3,682 | +84% |
|
|
5
UBS Group
Zurich,
Switzerland
| $13.8K | +$12.9K | +421 | +679% |
|
|
IA
6
IFP Advisors
Tampa,
Florida
| $4.9K | – | – | – |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$93.3K | -3,062 | Closed |
|
OVS Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q3 2023, worth a combined $3.53M — up 28% from $2.75M a quarter earlier.
Fund positioning in OVS was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $674K. The largest seller was Osaic Holdings, exiting entirely with an estimated $93.3K sold.
- 6 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $3.53M of Overlay Shares Small Cap Equity ETF stock for Q3 2023, up 28% quarter-over-quarter.
- 1 fund opened new Overlay Shares Small Cap Equity ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q3 2023 was GTS Securities, an estimated $674K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q3 2023 was Osaic Holdings, an estimated $93.3K sold.
Based on aggregated 13F filings for Q3 2023.