Overlay Shares Short Term Bond ETF
8 hedge funds and large institutions have $12.8M invested in Overlay Shares Short Term Bond ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $11.8M → $12.8M (+$1.05M)
2.12% more ownership
Funds ownership: 19.52% → 21.64% (+2.1%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T
TRUADVICE
Sarasota,
Florida
|
+$2.78M |
| 2 |
LWM
LJI Wealth Management
Indianapolis,
Indiana
|
+$1.59M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$558K |
| 4 |
JP Morgan Chase
New York
|
+$339K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$1.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$2.64M |
| 2 |
GS
GTS Securities
New York
|
-$491K |
| 3 |
Jane Street
New York
|
-$484K |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$245K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$75.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $4.61M | -$2.64M | -123,011 | -36% |
|
|
T
2
TRUADVICE
Sarasota,
Florida
| $2.73M | +$2.78M | +129,845 | New |
|
|
3
Mercer Global Advisors
Denver,
Colorado
| $2.35M | -$245K | -11,438 | -9% |
|
|
LWM
4
LJI Wealth Management
Indianapolis,
Indiana
| $1.58M | +$1.59M | +74,425 | New |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $551K | +$558K | +26,042 | New |
|
|
6
Envestnet Asset Management
Chicago,
Illinois
| $453K | -$75.7K | -3,534 | -14% |
|
|
7
JP Morgan Chase
New York
| $335K | +$339K | +15,821 | New |
|
|
SSB
8
Sandy Spring Bank
Olney,
Maryland
| $205K | +$1.74K | +81 | +0.8% |
|
|
GS
9
GTS Securities
New York
| – | -$491K | -22,686 | Closed |
|
|
10
Jane Street
New York
| – | -$484K | -22,345 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$22 | -1 | Closed |
|
OVT Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Short Term Bond ETF (OVT) for Q3 2023, worth a combined $12.8M — up 9% from $11.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OVT positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was TRUADVICE, opening a new position worth an estimated $2.78M. The largest seller was Bison Wealth, cutting an estimated $2.64M.
- 8 institutional investors held Overlay Shares Short Term Bond ETF (OVT) as of Q3 2023, up from 7 in Q2 2023.
- Funds reported $12.8M of Overlay Shares Short Term Bond ETF stock for Q3 2023, up 9% quarter-over-quarter.
- 4 funds opened new Overlay Shares Short Term Bond ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Overlay Shares Short Term Bond ETF buyer in Q3 2023 was TRUADVICE, an estimated $2.78M added.
- The largest Overlay Shares Short Term Bond ETF seller in Q3 2023 was Bison Wealth, an estimated $2.64M sold.
Based on aggregated 13F filings for Q3 2023.