Overlay Shares
OVF • ARCA
Overlay Shares is an exchange-traded fund on ARCA. As of Q3 2025, 5 institutional investors hold shares in this ETF, with total holdings valued at $23.4M. Armis Advisers, LLC is the largest holder with a position valued at $18.8M.
Overview
Overview of institutional ownership in OVF as of Q3 2025
All Institutions
- Institutions
- 5
- Value Held
- $23.4M
- Shares Held
- 799.9K
- Avg Position
- $4.7M
- Median Position
- $596.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in OVF as of Q3 2025
| Institution | Position Value |
|---|---|
 Armis Advisers, LLC RIA/Wealth | $18.8M 1.77% of portfolio |
 Johnson & White Wealth Management, LLC RIA/Wealth | $3.6M 1.64% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $596.5K 0.03% of portfolio |
C CLS Investments, LLC Institution | $292.8K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $64.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OVF in Q3 2025
- Traded
- +$5.7M
- Buyers
- 3
- Sellers
- 1
- Total Bought
- +$5.7M
- Total Sold
- −$39.5K
- Avg Position
- $4.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Armis Advisers, LLC RIA/Wealth | +$5.1M +175.6K shares |
O OLD MISSION CAPITAL LLC Institution | +$596.5K +20.6K shares |
C CLS Investments, LLC Institution | +$3.7K +126.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Johnson & White Wealth Management, LLC RIA/Wealth | −$39.5K −1.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OVF in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in OVF as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OVF as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Armis Advisers, LLC RIA/Wealth | 1.77% $18.8M |
Johnson & White Wealth Management, LLC RIA/Wealth | 1.64% $3.6M |
O OLD MISSION CAPITAL LLC Institution | 0.03% $596.5K |
C CLS Investments, LLC Institution | 0.00% $292.8K |
A Advisor Group Holdings, Inc. Institution | 0.00% $64.7K |