LISTED FDS TR - OVERLAY SHS SHRT (OVT)

Historical Holders from Q1 2021 to Q3 2025

Symbol
OVT
Type / Class
Equity / OVERLAY SHS SHRT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,038,773
Holdings value
$45,304,090
% of all portfolios
0.001%
Number of holders
11
Number of buys
8
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,038,773 $45,304,090 +$1,657,017 $22.38 11
2025 Q2 1,964,209 $43,169,055 -$2,160,441 $22.25 11
2025 Q1 2,070,865 $45,601,460 -$5,784,748 $22.07 12
2024 Q4 2,657,915 $58,339,390 +$6,159,235 $21.95 10
2024 Q3 194,773 $4,444,709 -$2,922,578 $22.82 9
2024 Q2 324,637 $7,222,242 -$995,978 $22.2 11
2024 Q1 369,414 $8,230,702 -$388,393 $22.28 12
2023 Q4 386,891 $8,399,375 -$2,673,887 $21.71 11
2023 Q3 605,989 $12,810,751 +$1,298,268 $21.17 8
2023 Q2 542,790 $11,757,484 -$2,667,321 $21.66 7
2023 Q1 643,169 $13,943,526 +$3,630,222 $21.7 6
2022 Q4 475,637 $10,170,598 +$4,959,140 $21.22 5
2022 Q3 460,442 $9,678,000 +$1,022,307 $21.02 5
2022 Q2 411,245 $9,124,000 +$463,313 $22.19 6
2022 Q1 389,693 $9,104,000 +$1,351,643 $23.37 5
2021 Q4 331,813 $8,114,000 -$534,164 $24.45 3
2021 Q3 353,658 $8,858,000 +$7,846,256 $25.05 3
2021 Q2 40,390 $1,022,000 +$435,000 $25.3 1
2021 Q1 23,466 $587,000 +$587,000 $25.01 1