Overlay Shares SHRT Term BonOVTETF
13F holders, Q2 2024 (June 30)11holders −1
2new positions
3sold out
$22.25avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Bison Wealth, LLC ($4.4M), GTS Securities LLC ($577K) and BlueChip Wealth Advisors LLC ($447K).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $668K |
| Exits | 3 | $363K |
All 13F filers, Q1 2024 → Q2 2024: 41,482 shares bought and 86,259 shares sold, net −44,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Bison Wealth, LLC | 0.71% | No change | 196,991 | $4.4M |
| GTS Securities LLC | 0.01% | Add +69.2% | 25,974 | $577K |
| BlueChip Wealth Advisors LLC | 0.26% | Add +3.5% | 20,112 | $447K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.9% | 18,359 | $408K |
| HRT Financial LP | 0.00% | New | 16,592 | $368K |
| Virtu Financial LLC | 0.02% | New | 13,522 | $300K |
| REAP Financial Group, LLC | 0.08% | Reduce -8.3% | 13,253 | $294K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.9% | 9,176 | $204K |
| Sandy Spring Bank | 0.01% | Add +0.9% | 7,611 | $169K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.3% | 3,046 | $68K |
| 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.