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ECOZ

TrueShares ESG Active Opportunities ETF
ECOZ

Delisted

ECOZ was delisted on the 28th of July, 2023.

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5 hedge funds and large institutions have $3.62M invested in TrueShares ESG Active Opportunities ETF in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

18% more capital invested

Capital invested by funds: $3.08M → $3.62M (+$542K)

0% more funds holding

Funds holding: 5 → 5 (0)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$500K
2
Osaic Holdings
Osaic Holdings
Arizona
+$14.3K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$22.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SMH
1
Sanders Morris Harris
Texas
$2.79M – – –
TRCT
2
Tower Research Capital (TRC)
New York
$611K +$500K +13,943 +438%
Osaic Holdings
3
Osaic Holdings
Arizona
$114K +$14.3K +400 +14%
BA
4
Ballast Advisors
Minnesota
$83K – – –
UBS Group
5
UBS Group
Switzerland
$27K -$22.5K -627 -46%

ECOZ Hedge Fund Activity: Q1 2021 in Review

5 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q1 2021, worth a combined $3.62M — up 18% from $3.08M a quarter earlier.

Fund positioning in ECOZ was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Tower Research Capital (TRC), adding an estimated $500K. The largest seller was UBS Group, cutting an estimated $22.5K.

  • 5 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $3.62M of TrueShares ESG Active Opportunities ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 0 funds opened new TrueShares ESG Active Opportunities ETF positions in Q1 2021 and 0 closed out.
  • The largest TrueShares ESG Active Opportunities ETF buyer in Q1 2021 was Tower Research Capital (TRC), an estimated $500K added.
  • The largest TrueShares ESG Active Opportunities ETF seller in Q1 2021 was UBS Group, an estimated $22.5K sold.

Based on aggregated 13F filings for Q1 2021.