Overlay Shares logo

Overlay Shares

OVSARCA

Overlay Shares is an exchange-traded fund on ARCA. As of Q3 2025, 7 institutional investors hold shares in this ETF, with total holdings valued at $14.4M. Armis Advisers, LLC is the largest holder with a position valued at $11.8M.

Overview

Overview of institutional ownership in OVS as of Q3 2025

All Institutions

Institutions
7
Value Held
$14.4M
Shares Held
406.6K
Avg Position
$2.1M
Median Position
$402.9K

Hedge Funds

Hedge Funds
0
Value Held
-
Shares Held
-
Avg Position
-
Median Position
-

Biggest Investors

Institutions with the largest positions in OVS as of Q3 2025

InstitutionPosition Value
$11.8M
1.11% of portfolio
$1.6M
0.74% of portfolio
$428.7K
0.02% of portfolio
$402.9K
0.01% of portfolio
$52.7K
0.00% of portfolio
$16.6K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$1.8K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for OVS in Q3 2025

Traded
+$2.7M
Buyers
4
Sellers
1
Total Bought
+$2.8M
Total Sold
$7.6K
Avg Position
$2.1M

Biggest Buyers

InstitutionNet Bought
+$1.9M
+53.8K shares
+$428.7K
+12.0K shares
+$402.9K
+11.3K shares
+$26.1K
+733.0 shares

Biggest Sellers

InstitutionNet Sold
UBS Group AG logo
UBS Group AG
Institution
$7.6K
213.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OVS in Q3 2025

New Positions
1
New Value
$402.9K
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$402.9K
11.3K shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in OVS as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with OVS as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.11%
$11.8M
0.74%
$1.6M
0.02%
$428.7K
0.01%
$402.9K
0.00%
$16.6K
0.00%
$52.7K
UBS Group AG logo
UBS Group AG
Institution
0.00%
$1.8K

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