LISTED FD TR - OVERLAY SHS SHRT (OVT)

Historical Holders from Q1 2021 to Q4 2024

Symbol
OVT
CUSIP
53656F573
Type / Class
Equity / OVERLAY SHS SHRT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.64M
Holdings value
$58M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
9
Number of buys
6
Number of sells
-5
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FD TR - OVERLAY SHS SHRT (OVT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 2.64M $58M +$5.83M $21.95 9
2024 Q3 195K $4.44M -$2.92M $22.82 9
2024 Q2 311K $6.93M -$970K $22.20 10
2024 Q1 369K $8.23M -$388K $22.28 12
2023 Q4 372K $8.08M -$2.67M $21.71 10
2023 Q3 606K $12.8M +$1.3M $21.17 8
2023 Q2 543K $11.8M -$2.67M $21.66 7
2023 Q1 643K $13.9M +$3.63M $21.70 6
2022 Q4 476K $10.2M +$4.96M $21.22 5
2022 Q3 460K $9.68M +$1.02M $21.02 5
2022 Q2 411K $9.12M +$463K $22.19 6
2022 Q1 390K $9.1M +$1.35M $23.37 5
2021 Q4 332K $8.11M -$534K $24.45 3
2021 Q3 354K $8.86M +$7.85M $25.05 3
2021 Q2 40.4K $1.02M +$435K $25.30 1
2021 Q1 23.5K $587K +$587K $25.01 1