OVS · Overlay Shares Small Cap Equity ETF ETF
$41.06
+0.13 (+0.32%)
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: 1
Total Value: $382,906
Total Shares: 10,608
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2021Top Holder
100.0%
+41.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,753
Quarterly Activity
vs Jun 30, 2021
New
0
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-36.1%
Shares held:
-33.8%
Top Buyers
vs Jun 30, 2021| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +1,212 | 10,608 |
Top Sellers
vs Jun 30, 2021No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2021No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2021| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 3,298 | $123,477 | |
| Small Advocacy Wealth Management, LLC | 3,122 | $116,887 | |
| Small Lakeview Capital Partners, LLC | 200 | $7,488 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC OVS | $382,906 | 100.00% | 10,608 | Shares | 2021-11-12 |