Overlay Shares SHRT Term BonOVTETF
13F holders, Q1 2024 (March 31)12holders
$22.28avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings. The largest holders were Bison Wealth, LLC ($4.4M), JPMorgan Chase & Co. ($1.4M) and Mercer Global Advisors Inc. ($511K).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $660K |
| Exits | 1 | $44K |
Ownership 12 holders
| Bison Wealth, LLC | 0.71% | Reduce -21.6% | 196,991 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +130.7% | 64,673 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -47.9% | 22,928 | $511K |
| BlueChip Wealth Advisors LLC | 0.28% | Reduce -11.0% | 19,437 | $433K |
| GTS Securities LLC | 0.01% | New | 15,351 | $342K |
| REAP Financial Group, LLC | 0.09% | Reduce -1.0% | 14,444 | $322K |
| Jane Street Group, LLC | 0.00% | New | 14,254 | $318K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.3% | 11,746 | $262K |
| Sandy Spring Bank | 0.01% | Reduce -30.5% | 7,541 | $168K |
| Wells Fargo & Company | 0.00% | Add +554.3% | 1,976 | $44K |
| UBS Group AG | 0.00% | Reduce -72.7% | 72 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is OVT's weight in each manager's 13F, not the share of Overlay Shares SHRT Term Bon the manager owns.