Overlay Shares Small Cap Equity ETF
6 hedge funds and large institutions have $9.06M invested in Overlay Shares Small Cap Equity ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more capital invested
Capital invested by funds: $8.34M → $9.06M (+$719K)
3% more ownership
Funds ownership: 74.75% → 77.75% (+3%)
0% more funds holding
Funds holding: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Armis Advisers
Atlanta,
Georgia
|
+$4.25M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$474K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$70.6K |
| 4 |
JWWM
Johnson & White Wealth Management
York,
Pennsylvania
|
+$11.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Armis Advisers
Atlanta,
Georgia
| $7.11M | +$4.25M | +124,346 | +114% |
|
|
JWWM
2
Johnson & White Wealth Management
York,
Pennsylvania
| $1.43M | +$11.1K | +325 | +0.7% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $434K | +$474K | +13,863 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $64.6K | +$70.6K | +2,064 | New |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $14.6K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3.47K | +$1.03K | +30 | +37% |
|
|
GS
7
GTS Securities
New York
| – | -$333K | -9,549 | Closed |
|
OVS Hedge Fund Activity: Q1 2025 in Review
6 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Small Cap Equity ETF (OVS) for Q1 2025, worth a combined $9.06M — up 8.6% from $8.34M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OVS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Armis Advisers, adding an estimated $4.25M. The largest seller was GTS Securities, exiting entirely with an estimated $333K sold.
- 6 institutional investors held Overlay Shares Small Cap Equity ETF (OVS) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $9.06M of Overlay Shares Small Cap Equity ETF stock for Q1 2025, up 8.6% quarter-over-quarter.
- 2 funds opened new Overlay Shares Small Cap Equity ETF positions in Q1 2025 and 1 closed out, a net change of +1 holder.
- The largest Overlay Shares Small Cap Equity ETF buyer in Q1 2025 was Armis Advisers, an estimated $4.25M added.
- The largest Overlay Shares Small Cap Equity ETF seller in Q1 2025 was GTS Securities, an estimated $333K sold.
Based on aggregated 13F filings for Q1 2025.