Overlay Shares Small Cap Equity ETF
4 hedge funds and large institutions have $3.86M invested in Overlay Shares Small Cap Equity ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $3.53M → $3.86M (+$330K)
1.88% less ownership
Funds ownership: 44.02% → 42.14% (-1.9%)
33% less funds holding
Funds holding: 6 → 4 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$490K |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$20.7K |
| 3 |
JP Morgan Chase
New York
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$632K |
| 2 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$16K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.8K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $2.47M | -$16K | -552 | -0.7% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $567K | +$20.7K | +711 | +4% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $552K | +$490K | +16,869 | New |
|
|
4
JP Morgan Chase
New York
| $278K | +$12.5K | +431 | +5% |
|
|
GS
5
GTS Securities
New York
| – | -$632K | -22,055 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$13.8K | -483 | Closed |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| – | -$4.9K | -171 | Closed |
|
OVS Hedge Fund Activity: Q4 2023 in Review
4 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q4 2023, worth a combined $3.86M — up 9.3% from $3.53M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OVS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $490K. The largest seller was GTS Securities, exiting entirely with an estimated $632K sold.
- 4 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q4 2023, down from 6 in Q3 2023.
- Funds reported $3.86M of Overlay Shares Small Cap Equity ETF stock for Q4 2023, up 9.3% quarter-over-quarter.
- 1 fund opened new Overlay Shares Small Cap Equity ETF positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q4 2023 was Old Mission Capital, an estimated $490K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q4 2023 was GTS Securities, an estimated $632K sold.
Based on aggregated 13F filings for Q4 2023.