Overlay Shares Short Term Bond ETF
9 hedge funds and large institutions have $4.44M invested in Overlay Shares Short Term Bond ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7.12% less ownership
Funds ownership: 16.91% → 9.79% (-7.1%)
18% less funds holding
Funds holding: 11 → 9 (-2)
38% less capital invested
Capital invested by funds: $7.22M → $4.44M (-$2.78M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$250K |
| 2 |
RFG
REAP Financial Group
Austin,
Texas
|
+$78.4K |
| 3 |
BWA
BlueChip Wealth Advisors
Milton,
Georgia
|
+$8.71K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.35K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$1.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$1.69M |
| 2 |
GS
GTS Securities
New York
|
-$577K |
| 3 |
HF
HRT Financial
New York
|
-$368K |
| 4 |
VF
Virtu Financial
New York
|
-$300K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BW
1
Bison Wealth
Atlanta,
Georgia
| $2.77M | -$1.69M | -75,658 | -38% |
|
|
BWA
2
BlueChip Wealth Advisors
Milton,
Georgia
| $468K | +$8.71K | +389 | +2% |
|
|
RFG
3
REAP Financial Group
Austin,
Texas
| $382K | +$78.4K | +3,500 | +26% |
|
4
Mercer Global Advisors
Denver,
Colorado
| $332K | -$85.1K | -3,800 | -21% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $255K | +$250K | +11,189 | New |
|
|
SSB
6
Sandy Spring Bank
Olney,
Maryland
| $175K | +$1.54K | +69 | +0.9% |
|
7
JP Morgan Chase
New York
| $60.5K | -$8.82K | -394 | -13% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2.4K | +$2.35K | +105 | New |
|
9
Morgan Stanley
New York
| $23 | – | – | – |
|
|
GS
10
GTS Securities
New York
| – | -$577K | -25,974 | Closed |
|
|
HF
11
HRT Financial
New York
| – | -$368K | -16,592 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$300K | -13,522 | Closed |
|
|
13
Envestnet Asset Management
Chicago,
Illinois
| – | -$204K | -9,176 | Closed |
|
OVT Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Overlay Shares Short Term Bond ETF (OVT) for Q3 2024, worth a combined $4.44M — down 38% from $7.22M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of OVT and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $250K. The largest seller was Bison Wealth, cutting an estimated $1.69M.
- 9 institutional investors held Overlay Shares Short Term Bond ETF (OVT) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $4.44M of Overlay Shares Short Term Bond ETF stock for Q3 2024, down 38% quarter-over-quarter.
- 2 funds opened new Overlay Shares Short Term Bond ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Overlay Shares Short Term Bond ETF buyer in Q3 2024 was Old Mission Capital, an estimated $250K added.
- The largest Overlay Shares Short Term Bond ETF seller in Q3 2024 was Bison Wealth, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2024.