Overlay Shares SHRT Term BonOVTETF
13F holders, Q1 2025 (March 31)11holders +1
6new positions
3sold out
$22.02avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Bison Wealth, LLC ($29.9M), Holcombe Financial, Inc. ($10.6M) and Virtu Financial LLC ($2.6M).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.3M |
| Exits | 3 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 195,468 shares bought and 474,117 shares sold, net −278,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Bison Wealth, LLC | 2.80% | Reduce -19.0% | 1,361,399 | $29.9M |
| Holcombe Financial, Inc. | 8.84% | Reduce -3.4% | 482,368 | $10.6M |
| Virtu Financial LLC | 0.14% | New | 117,202 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 46,359 | $1.0M |
| BlueChip Wealth Advisors LLC | 0.16% | New | 15,191 | $335K |
| GTS Securities LLC | 0.01% | New | 13,477 | $297K |
| Sandy Spring Bank | 0.01% | No change | 7,814 | $172K |
| REAP Financial Group, LLC | 0.04% | Reduce -57.2% | 6,562 | $145K |
| UBS Group AG | 0.00% | New | 3,002 | $66K |
| AE Wealth Management LLC | 0.00% | No change | 2,343 | $52K |
| Osaic Holdings, Inc. | 0.00% | New | 237 | $5K |
"% 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.