Overlay Shares Small Cap Equity ETF
6 hedge funds and large institutions have $8.34M invested in Overlay Shares Small Cap Equity ETF in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
46% more capital invested
Capital invested by funds: $5.71M → $8.34M (+$2.62M)
28.29% more ownership
Funds ownership: 46.46% → 74.75% (+28%)
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$98.3K |
| 2 |
GS
GTS Securities
New York
|
+$63.9K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.11M |
| 2 |
JP Morgan Chase
New York
|
-$70.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Armis Advisers
Atlanta,
Georgia
| $3.79M | +$3.98M | +108,761 | New |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $2.61M | -$1.11M | -30,401 | -29% |
|
|
JWWM
3
Johnson & White Wealth Management
York,
Pennsylvania
| $1.58M | +$98.3K | +2,684 | +6% |
|
|
GS
4
GTS Securities
New York
| $333K | +$63.9K | +1,745 | +22% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $16.3K | +$17.1K | +466 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $2.83K | -$2.2K | -60 | -43% |
|
|
7
JP Morgan Chase
New York
| – | -$70.5K | -1,947 | Closed |
|
OVS Hedge Fund Activity: Q4 2024 in Review
6 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q4 2024, worth a combined $8.34M — up 46% from $5.71M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OVS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Johnson & White Wealth Management, adding an estimated $98.3K. The largest seller was Bison Wealth, cutting an estimated $1.11M.
- 6 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q4 2024, up from 5 in Q3 2024.
- Funds reported $8.34M of Overlay Shares Small Cap Equity ETF stock for Q4 2024, up 46% quarter-over-quarter.
- 2 funds opened new Overlay Shares Small Cap Equity ETF positions in Q4 2024 and 1 closed out, a net change of +1 holder.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q4 2024 was Johnson & White Wealth Management, an estimated $98.3K added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q4 2024 was Bison Wealth, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2024.