Overlay Shares Small Cap Equity ETF
5 hedge funds and large institutions have $5.71M invested in Overlay Shares Small Cap Equity ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $5.18M → $5.71M (+$531K)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.51% less ownership
Funds ownership: 47.96% → 46.46% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$468K |
| 2 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$218K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$272K |
| 2 |
GS
GTS Securities
New York
|
-$185K |
| 3 |
JP Morgan Chase
New York
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $3.81M | +$468K | +13,512 | +15% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $1.55M | +$218K | +6,280 | +17% |
|
|
GS
3
GTS Securities
New York
| $282K | -$185K | -5,327 | -41% |
|
|
4
JP Morgan Chase
New York
| $70.5K | -$65K | -1,876 | -49% |
|
|
5
UBS Group
Zurich,
Switzerland
| $5.1K | +$4.88K | +141 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$272K | -8,263 | Closed |
|
OVS Hedge Fund Activity: Q3 2024 in Review
5 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q3 2024, worth a combined $5.71M — up 10% from $5.18M a quarter earlier.
Fund positioning in OVS was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Bison Wealth, adding an estimated $468K. The largest seller was Old Mission Capital, exiting entirely with an estimated $272K sold.
- 5 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $5.71M of Overlay Shares Small Cap Equity ETF stock for Q3 2024, up 10% quarter-over-quarter.
- 1 fund opened new Overlay Shares Small Cap Equity ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q3 2024 was Bison Wealth, an estimated $468K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q3 2024 was Old Mission Capital, an estimated $272K sold.
Based on aggregated 13F filings for Q3 2024.