OVF · Overlay Shares Foreign Equity ETF ETF
$32.38
+0.15 (+0.47%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,434,000
Total Shares: 56,993
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2021Top Holder
97.6%
+46.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,535
Highly concentrated+5,346
Quarterly Activity
vs Dec 31, 2021
New
1
Increased
0
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-2
Institutional value:
+159.4%
Shares held:
+176.8%
Top Buyers
vs Dec 31, 2021No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2021| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −823 | 1,358 |
Top New Positions
vs Dec 31, 2021| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Lakeview Capital Partners, LLC | 55,635 | $1,399,832 |
Top Sold-Out Positions
vs Dec 31, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 10,508 | $282,202 | |
| Large OSAIC HOLDINGS, INC. | 7,899 | $212,135 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Lakeview Capital Partners, LLC OVF | $1,399,832 | 97.62% | 55,635 | Shares | 2022-05-12 | |
| Mega UBS Group AG OVF | $34,168 | 2.38% | 1,358 | Shares | 2022-05-16 |