Overlay Shares Short Term Bond ETF
12 hedge funds and large institutions have $8.23M invested in Overlay Shares Short Term Bond ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 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 funds holding
Funds holding: 11 → 12 (+1)
0.16% more ownership
Funds ownership: 13.67% → 13.84% (+0.16%)
2% less capital invested
Capital invested by funds: $8.4M → $8.23M (-$169K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$805K |
| 2 |
GS
GTS Securities
New York
|
+$337K |
| 3 |
Jane Street
New York
|
+$313K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$36.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.19M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
-$464K |
| 3 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
-$72.7K |
| 4 |
BWA
BlueChip Wealth Advisors
Milton,
Georgia
|
-$52.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$43.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $4.39M | -$1.19M | -54,281 | -22% |
|
|
2
JP Morgan Chase
New York
| $1.44M | +$805K | +36,633 | +131% |
|
|
3
Mercer Global Advisors
Denver,
Colorado
| $511K | -$464K | -21,109 | -48% |
|
|
BWA
4
BlueChip Wealth Advisors
Milton,
Georgia
| $433K | -$52.6K | -2,394 | -11% |
|
|
GS
5
GTS Securities
New York
| $342K | +$337K | +15,351 | New |
|
|
RFG
6
REAP Financial Group
Austin,
Texas
| $322K | -$3.14K | -143 | -1% |
|
|
7
Jane Street
New York
| $318K | +$313K | +14,254 | New |
|
8
Envestnet Asset Management
Chicago,
Illinois
| $262K | -$43K | -1,956 | -14% |
|
|
SSB
9
Sandy Spring Bank
Olney,
Maryland
| $168K | -$72.7K | -3,310 | -31% |
|
|
10
Wells Fargo
San Francisco,
California
| $44K | +$36.8K | +1,674 | +554% |
|
11
UBS Group
Zurich,
Switzerland
| $1.6K | -$4.22K | -192 | -73% |
|
12
Morgan Stanley
New York
| $22 | -$22 | -1 | -50% |
|
|
13
Osaic Holdings
Scottsdale,
Arizona
| – | -$43.5K | -2,004 | Closed |
|
OVT Hedge Fund Activity: Q1 2024 in Review
12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Short Term Bond ETF (OVT) for Q1 2024, worth a combined $8.23M — down 2% from $8.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OVT positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 8 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $805K. The largest seller was Bison Wealth, cutting an estimated $1.19M.
- 12 institutional investors held Overlay Shares Short Term Bond ETF (OVT) as of Q1 2024, up from 11 in Q4 2023.
- Funds reported $8.23M of Overlay Shares Short Term Bond ETF stock for Q1 2024, down 2% quarter-over-quarter.
- 2 funds opened new Overlay Shares Short Term Bond ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Overlay Shares Short Term Bond ETF buyer in Q1 2024 was JP Morgan Chase, an estimated $805K added.
- The largest Overlay Shares Short Term Bond ETF seller in Q1 2024 was Bison Wealth, an estimated $1.19M sold.
Based on aggregated 13F filings for Q1 2024.