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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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4 hedge funds and large institutions have $790K invested in TrueShares ESG Active Opportunities ETF in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

33% less funds holding

Funds holding: 6 → 4 (-2)

80% less capital invested

Capital invested by funds: $3.86M → $790K (-$3.07M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$60.2K
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.96K

Top Sellers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
-$2.98M
2
TRCT
Tower Research Capital (TRC)
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$501K -$142K -3,594 -22%
Osaic Holdings
2
Osaic Holdings
Arizona
$114K +$2.96K +75 +3%
BA
3
Ballast Advisors
Minnesota
$88K – – –
UBS Group
4
UBS Group
Switzerland
$87K +$60.2K +1,528 +204%
SMH
5
Sanders Morris Harris
Texas
– -$2.98M -76,330 Closed

ECOZ Hedge Fund Activity: Q3 2021 in Review

4 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q3 2021, worth a combined $790K — down 80% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ECOZ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was UBS Group, adding an estimated $60.2K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $2.98M sold.

  • 4 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q3 2021, down from 6 in Q2 2021.
  • Funds reported $790K of TrueShares ESG Active Opportunities ETF stock for Q3 2021, down 80% quarter-over-quarter.
  • 0 funds opened new TrueShares ESG Active Opportunities ETF positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest TrueShares ESG Active Opportunities ETF buyer in Q3 2021 was UBS Group, an estimated $60.2K added.
  • The largest TrueShares ESG Active Opportunities ETF seller in Q3 2021 was Sanders Morris Harris, an estimated $2.98M sold.

Based on aggregated 13F filings for Q3 2021.