TrueShares ESG Active Opportunities ETF
ECOZ
ECOZ was delisted on the 28th of July, 2023.
5 hedge funds and large institutions have $3.08M invested in TrueShares ESG Active Opportunities ETF in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
66% more capital invested
Capital invested by funds: $1.85M → $3.08M (+$1.23M)
17% less funds holding
Funds holding: 6 → 5 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$986K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$60.5K |
| 2 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
1
Sanders Morris Harris
Houston,
Texas
| $2.74M | +$986K | +30,000 | +65% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $112K | -$60.5K | -1,842 | -37% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $98K | – | – | – |
|
|
BA
4
Ballast Advisors
Woodbury,
Minnesota
| $81K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $48K | +$44.9K | +1,365 | +22,750% |
|
|
WCG
6
Weaver Consulting Group
Huntington Beach,
California
| – | -$28K | -907 | Closed |
|
ECOZ Hedge Fund Activity: Q4 2020 in Review
5 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q4 2020, worth a combined $3.08M — up 66% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ECOZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Sanders Morris Harris, adding an estimated $986K. The largest seller was Tower Research Capital (TRC), cutting an estimated $60.5K.
- 5 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q4 2020, down from 6 in Q3 2020.
- Funds reported $3.08M of TrueShares ESG Active Opportunities ETF stock for Q4 2020, up 66% quarter-over-quarter.
- 0 funds opened new TrueShares ESG Active Opportunities ETF positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest TrueShares ESG Active Opportunities ETF buyer in Q4 2020 was Sanders Morris Harris, an estimated $986K added.
- The largest TrueShares ESG Active Opportunities ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $60.5K sold.
Based on aggregated 13F filings for Q4 2020.