We are live on ! Find out more
OVS icon

Overlay Shares Small Cap Equity ETF
OVS

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BW
Bison Wealth
Georgia
+$468K
2
JWWM
Johnson & White Wealth Management
Pennsylvania
+$218K
3
UBS Group
UBS Group
Switzerland
+$4.88K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$272K
2
GS
GTS Securities
Florida
-$185K
3
JP Morgan Chase
JP Morgan Chase
New York
-$65K

OVS Hedge Fund Activity: Q3 2024 in Review

5 of the 6,980 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.