Pinnacle Advisory Group’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Pinnacle Advisory Group’s Portfolio OCTZ Stock Details OCTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,500	Closed	-$231K	–	257
2020 Q4	$231K	Buy	+8,500	New	+$221K	0.01%	175

Other funds holding OCTZ

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Pinnacle Advisory Group's OCTZ Position: Q1 2021 in Review

Pinnacle Advisory Group sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q1 2021, closing a stake of 8,500 shares — an estimated $231K sold.

Pinnacle Advisory Group first reported a position in OCTZ in Q4 2020 and held it in 1 quarter. The position peaked at $231K in Q4 2020. 3 funds tracked by Wall St. Rank hold OCTZ as of Q1 2021.

Pinnacle Advisory Group reported no remaining TrueShares Structured Outcome October ETF position as of Q1 2021 after selling out during the quarter.
Pinnacle Advisory Group sold 8,500 TrueShares Structured Outcome October ETF shares in Q1 2021, an estimated $231K.
Pinnacle Advisory Group first reported a position in TrueShares Structured Outcome October ETF in Q4 2020 and held it in 1 quarter.
Pinnacle Advisory Group's TrueShares Structured Outcome October ETF position peaked at $231K in Q4 2020.
3 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.