Overlay Shares Short Term Bond ETF
11 hedge funds and large institutions have $7.22M invested in Overlay Shares Short Term Bond ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3.07% more ownership
Funds ownership: 13.84% → 16.91% (+3.1%)
8% less funds holding
Funds holding: 12 → 11 (-1)
12% less capital invested
Capital invested by funds: $8.23M → $7.22M (-$1.01M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$363K |
| 2 |
VF
Virtu Financial
New York
|
+$296K |
| 3 |
GS
GTS Securities
New York
|
+$232K |
| 4 |
BWA
BlueChip Wealth Advisors
Milton,
Georgia
|
+$14.8K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.35M |
| 2 |
Jane Street
New York
|
-$318K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$100K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$56.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $4.39M | – | – | – |
|
|
GS
2
GTS Securities
New York
| $577K | +$232K | +10,623 | +69% |
|
|
BWA
3
BlueChip Wealth Advisors
Milton,
Georgia
| $447K | +$14.8K | +675 | +3% |
|
|
4
Mercer Global Advisors
Denver,
Colorado
| $408K | -$100K | -4,569 | -20% |
|
|
HF
5
HRT Financial
New York
| $368K | +$363K | +16,592 | New |
|
|
VF
6
Virtu Financial
New York
| $300K | +$296K | +13,522 | New |
|
|
RFG
7
REAP Financial Group
Austin,
Texas
| $294K | -$26.1K | -1,191 | -8% |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| $204K | -$56.2K | -2,570 | -22% |
|
|
SSB
9
Sandy Spring Bank
Olney,
Maryland
| $169K | +$1.53K | +70 | +0.9% |
|
|
10
JP Morgan Chase
New York
| $67.6K | -$1.35M | -61,627 | -95% |
|
11
Morgan Stanley
New York
| $22 | – | – | – |
|
|
12
Jane Street
New York
| – | -$318K | -14,254 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$44K | -1,976 | Closed |
|
14
UBS Group
Zurich,
Switzerland
| – | -$1.6K | -72 | Closed |
|
OVT Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Short Term Bond ETF (OVT) for Q2 2024, worth a combined $7.22M — down 12% from $8.23M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OVT and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $363K. The largest seller was JP Morgan Chase, cutting an estimated $1.35M.
- 11 institutional investors held Overlay Shares Short Term Bond ETF (OVT) as of Q2 2024, down from 12 in Q1 2024.
- Funds reported $7.22M of Overlay Shares Short Term Bond ETF stock for Q2 2024, down 12% quarter-over-quarter.
- 2 funds opened new Overlay Shares Short Term Bond ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Overlay Shares Short Term Bond ETF buyer in Q2 2024 was HRT Financial, an estimated $363K added.
- The largest Overlay Shares Short Term Bond ETF seller in Q2 2024 was JP Morgan Chase, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2024.