TrueShares ESG Active Opportunities ETF
ECOZ
ECOZ was delisted on the 28th of July, 2023.
5 hedge funds and large institutions have $651K invested in TrueShares ESG Active Opportunities ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
81% less capital invested
Capital invested by funds: $3.39M → $651K (-$2.73M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$2.38M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$656K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$7.82K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $277K | +$307K | +9,136 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $136K | -$656K | -19,537 | -81% |
|
|
3
UBS Group
Zurich,
Switzerland
| $101K | -$34 | -1 | -0% |
|
|
BA
4
Ballast Advisors
Woodbury,
Minnesota
| $70K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $67K | -$7.82K | -233 | -9% |
|
|
SMH
6
Sanders Morris Harris
Houston,
Texas
| – | -$2.38M | -75,960 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -400 | Closed |
|
ECOZ Hedge Fund Activity: Q3 2022 in Review
5 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q3 2022, worth a combined $651K — down 81% from $3.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ECOZ and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $307K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $2.38M sold.
- 5 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q3 2022, down from 6 in Q2 2022.
- Funds reported $651K of TrueShares ESG Active Opportunities ETF stock for Q3 2022, down 81% quarter-over-quarter.
- 1 fund opened new TrueShares ESG Active Opportunities ETF positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest TrueShares ESG Active Opportunities ETF buyer in Q3 2022 was Citadel Advisors, an estimated $307K added.
- The largest TrueShares ESG Active Opportunities ETF seller in Q3 2022 was Sanders Morris Harris, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2022.