We are live on ! Find out more
ECOZ

TrueShares ESG Active Opportunities ETF
ECOZ

Delisted

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

Back to rankings

4 hedge funds and large institutions have $870K invested in TrueShares ESG Active Opportunities ETF in 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 5 → 4 (-1)

47% less capital invested

Capital invested by funds: $1.63M → $870K (-$765K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$607K
2
TRCT
Tower Research Capital (TRC)
New York
-$109K
3
UBS Group
UBS Group
Switzerland
-$104K
4
Osaic Holdings
Osaic Holdings
Arizona
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$744K -$109K -3,253 -13%
BA
2
Ballast Advisors
Minnesota
$80.2K – – –
Osaic Holdings
3
Osaic Holdings
Arizona
$37.2K -$32K -950 -47%
UBS Group
4
UBS Group
Switzerland
$8.56K -$104K -3,094 -93%
Citadel Advisors
5
Citadel Advisors
Florida
– -$607K -19,147 Closed

ECOZ Hedge Fund Activity: Q1 2023 in Review

4 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q1 2023, worth a combined $870K — down 47% from $1.63M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ECOZ and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.

The largest seller was Citadel Advisors, exiting entirely with an estimated $607K sold.

  • 4 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q1 2023, down from 5 in Q4 2022.
  • Funds reported $870K of TrueShares ESG Active Opportunities ETF stock for Q1 2023, down 47% quarter-over-quarter.
  • 0 funds opened new TrueShares ESG Active Opportunities ETF positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest TrueShares ESG Active Opportunities ETF seller in Q1 2023 was Citadel Advisors, an estimated $607K sold.

Based on aggregated 13F filings for Q1 2023.