OVT LISTED FDS TR
FollowOVERLAY SHS SHRT (fund)
13 managers (13 13F filers) reported a position in OVT shares at 2025-03-31, 2,055,954 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 6
- Added
- 0
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 2,055,954
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bison Wealth, LLC | 1,361,399 | $29.9M | 2.8% | -320,262 | 13F-HRTimeline |
| Holcombe Financial, Inc. | 482,368 | $10.6M | 8.84% | -17,126 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 117,202 | $2.59M | 0.14% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 46,359 | $1.02M | <0.01% | new | 13F-HR/ATimelineGroup |
| BlueChip Wealth Advisors LLC | 15,191 | $335K | 0.16% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 13,477 | $297K | 0.01% | new | 13F-HRTimeline |
| Sandy Spring Bank | 7,814 | $172K | 0.01% | 0 | 13F-HRTimeline |
| REAP Financial Group, LLC | 6,562 | $145K | 0.04% | -8,782 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,002 | $66.2K | <0.01% | new | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 2,343 | $51.7K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 237 | $5.23K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 0 | $20 | <0.01% | -63,584 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |