Overlay Shares Small Cap Equity ETF
5 hedge funds and large institutions have $5.18M invested in Overlay Shares Small Cap Equity ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $4.51M → $5.18M (+$678K)
6.92% more ownership
Funds ownership: 41.04% → 47.96% (+6.9%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$461K |
| 2 |
GS
GTS Securities
New York
|
+$430K |
| 3 |
JP Morgan Chase
New York
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$176K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $3.15M | – | – | – |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $1.21M | +$461K | +14,077 | +63% |
|
|
GS
3
GTS Securities
New York
| $433K | +$430K | +13,131 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $272K | -$176K | -5,361 | -39% |
|
|
5
JP Morgan Chase
New York
| $126K | +$11.6K | +354 | +10% |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$1.82K | -53 | Closed |
|
OVS Hedge Fund Activity: Q2 2024 in Review
5 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q2 2024, worth a combined $5.18M — up 15% from $4.51M a quarter earlier.
Fund positioning in OVS was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Johnson & White Wealth Management, adding an estimated $461K. The largest seller was Old Mission Capital, cutting an estimated $176K.
- 5 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $5.18M of Overlay Shares Small Cap Equity ETF stock for Q2 2024, up 15% quarter-over-quarter.
- 1 fund opened new Overlay Shares Small Cap Equity ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q2 2024 was Johnson & White Wealth Management, an estimated $461K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q2 2024 was Old Mission Capital, an estimated $176K sold.
Based on aggregated 13F filings for Q2 2024.