TrueShares ESG Active Opportunities ETF
ECOZ
ECOZ was delisted on the 28th of July, 2023.
5 hedge funds and large institutions have $1.63M invested in TrueShares ESG Active Opportunities ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
151% more capital invested
Capital invested by funds: $651K → $1.63M (+$984K)
0% more funds holding
Funds holding: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$655K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$324K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $784K | +$655K | +20,225 | +450% |
|
|
2
Citadel Advisors
Miami,
Florida
| $607K | +$324K | +10,011 | +110% |
|
|
3
UBS Group
Zurich,
Switzerland
| $106K | +$32 | +1 | +0% |
|
|
BA
4
Ballast Advisors
Woodbury,
Minnesota
| $73.4K | – | – | – |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $64K | -$6.48K | -200 | -9% |
|
ECOZ Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q4 2022, worth a combined $1.63M — up 151% from $651K a quarter earlier.
Fund positioning in ECOZ was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $655K. The largest seller was Osaic Holdings, cutting an estimated $6.48K.
- 5 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $1.63M of TrueShares ESG Active Opportunities ETF stock for Q4 2022, up 151% quarter-over-quarter.
- 0 funds opened new TrueShares ESG Active Opportunities ETF positions in Q4 2022 and 0 closed out.
- The largest TrueShares ESG Active Opportunities ETF buyer in Q4 2022 was Tower Research Capital (TRC), an estimated $655K added.
- The largest TrueShares ESG Active Opportunities ETF seller in Q4 2022 was Osaic Holdings, an estimated $6.48K sold.
Based on aggregated 13F filings for Q4 2022.