TrueShares ESG Active Opportunities ETF
ECOZ
ECOZ was delisted on the 28th of July, 2023.
6 hedge funds and large institutions have $3.86M invested in TrueShares ESG Active Opportunities ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $3.62M → $3.86M (+$240K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$185 |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$15.2K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
1
Sanders Morris Harris
Houston,
Texas
| $2.98M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $648K | -$15.2K | -410 | -2% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $112K | -$11.1K | -300 | -9% |
|
|
BA
4
Ballast Advisors
Woodbury,
Minnesota
| $90K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $29K | +$185 | +5 | +0.7% |
|
|
6
Fidelity Investments
Boston,
Massachusetts
| – | +$37 | +1 | New |
|
ECOZ Hedge Fund Activity: Q2 2021 in Review
6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q2 2021, worth a combined $3.86M — up 6.6% from $3.62M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ECOZ positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $185. The largest seller was Tower Research Capital (TRC), cutting an estimated $15.2K.
- 6 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q2 2021, up from 5 in Q1 2021.
- Funds reported $3.86M of TrueShares ESG Active Opportunities ETF stock for Q2 2021, up 6.6% quarter-over-quarter.
- 1 fund opened new TrueShares ESG Active Opportunities ETF positions in Q2 2021 and 0 closed out, a net change of +1 holder.
- The largest TrueShares ESG Active Opportunities ETF buyer in Q2 2021 was UBS Group, an estimated $185 added.
- The largest TrueShares ESG Active Opportunities ETF seller in Q2 2021 was Tower Research Capital (TRC), an estimated $15.2K sold.
Based on aggregated 13F filings for Q2 2021.