Overlay Shares Small Cap Equity ETF
5 hedge funds and large institutions have $4.51M invested in Overlay Shares Small Cap Equity ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $3.86M → $4.51M (+$643K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.1% less ownership
Funds ownership: 42.14% → 41.04% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$533K |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$167K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$163K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $3.15M | +$533K | +16,414 | +22% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $770K | +$167K | +5,131 | +30% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $467K | -$105K | -3,245 | -19% |
|
|
4
JP Morgan Chase
New York
| $119K | -$163K | -5,013 | -59% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.82K | +$1.72K | +53 | New |
|
OVS Hedge Fund Activity: Q1 2024 in Review
5 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q1 2024, worth a combined $4.51M — up 17% from $3.86M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OVS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Bison Wealth, adding an estimated $533K. The largest seller was JP Morgan Chase, cutting an estimated $163K.
- 5 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q1 2024, up from 4 in Q4 2023.
- Funds reported $4.51M of Overlay Shares Small Cap Equity ETF stock for Q1 2024, up 17% quarter-over-quarter.
- 1 fund opened new Overlay Shares Small Cap Equity ETF positions in Q1 2024 and 0 closed out, a net change of +1 holder.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q1 2024 was Bison Wealth, an estimated $533K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q1 2024 was JP Morgan Chase, an estimated $163K sold.
Based on aggregated 13F filings for Q1 2024.