Overlay Shares Short Term Bond ETF
6 hedge funds and large institutions have $9.68M invested in Overlay Shares Short Term Bond ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $9.12M → $9.68M (+$554K)
1.74% more ownership
Funds ownership: 15.64% → 17.38% (+1.7%)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.23M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$273K |
| 3 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$1.52K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$218K |
| 2 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$165K |
| 3 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$23.3K |
| 4 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
1
ACG Wealth
Atlanta,
Georgia
| $4.57M | -$165K | -7,468 | -3% |
|
|
BW
2
Bison Wealth
Atlanta,
Georgia
| $3.45M | -$23.3K | -1,055 | -0.6% |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $1.17M | +$1.23M | +55,708 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $261K | +$273K | +12,395 | New |
|
|
SSB
5
Sandy Spring Bank
Olney,
Maryland
| $220K | +$1.52K | +69 | +0.7% |
|
|
AWA
6
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$218K | -9,840 | Closed |
|
|
MA
7
Montag & Associates
Atlanta,
Georgia
| – | -$10K | -439 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$4K | -173 | Closed |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
OVT Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Short Term Bond ETF (OVT) for Q3 2022, worth a combined $9.68M — up 6.1% from $9.12M a quarter earlier.
Fund positioning in OVT was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $1.23M. The largest seller was Arkadios Wealth Advisors, exiting entirely with an estimated $218K sold.
- 6 institutional investors held Overlay Shares Short Term Bond ETF (OVT) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $9.68M of Overlay Shares Short Term Bond ETF stock for Q3 2022, up 6.1% quarter-over-quarter.
- 3 funds opened new Overlay Shares Short Term Bond ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Overlay Shares Short Term Bond ETF buyer in Q3 2022 was Envestnet Asset Management, an estimated $1.23M added.
- The largest Overlay Shares Short Term Bond ETF seller in Q3 2022 was Arkadios Wealth Advisors, an estimated $218K sold.
Based on aggregated 13F filings for Q3 2022.