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ECOZ

TrueShares ESG Active Opportunities ETF

Delisted

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

4 hedge funds and large institutions have $777K invested in TrueShares ESG Active Opportunities ETF in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

13% less capital invested

Capital invested by funds: $893K → $777K (-$116K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
4
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$28.3K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$57.8K
2
Osaic Holdings
Osaic Holdings
Arizona
-$18.7K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$507K -$57.8K -1,542 -10%
Osaic Holdings
2
Osaic Holdings
Arizona
$94K -$18.7K -500 -17%
BA
3
Ballast Advisors
Minnesota
$89K
UBS Group
4
UBS Group
Switzerland
$87K +$28.3K +756 +50%

ECOZ Hedge Fund Activity: Q1 2022 in Review

4 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q1 2022, worth a combined $777K — down 13% from $893K a quarter earlier.

Fund positioning in ECOZ was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, adding an estimated $28.3K. The largest seller was Tower Research Capital (TRC), cutting an estimated $57.8K.

  • 4 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $777K of TrueShares ESG Active Opportunities ETF stock for Q1 2022, down 13% quarter-over-quarter.
  • 0 funds opened new TrueShares ESG Active Opportunities ETF positions in Q1 2022 and 0 closed out.
  • The largest TrueShares ESG Active Opportunities ETF buyer in Q1 2022 was UBS Group, an estimated $28.3K added.
  • The largest TrueShares ESG Active Opportunities ETF seller in Q1 2022 was Tower Research Capital (TRC), an estimated $57.8K sold.

Based on aggregated 13F filings for Q1 2022.