Overlay Shares Large Cap Equity ETF (OVL)

Market Cap: $144M

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

5% more capital invested

Capital invested by funds: $116M [Q1] → $122M (+$6.2M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4% less funds holding

Funds holding: 24 [Q1] → 23 (-1) [Q2]

10.56% less ownership

Funds ownership: 82.58% [Q1] → 72.02% (-10.56%) [Q2]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13