TrueShares ESG Active Opportunities ETF
ECOZ
ECOZ was delisted on the 28th of July, 2023.
3 hedge funds and large institutions have $354K invested in TrueShares ESG Active Opportunities ETF in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% less funds holding
Funds holding: 4 → 3 (-1)
59% less capital invested
Capital invested by funds: $870K → $354K (-$516K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$19.1K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$489K |
| 2 |
BA
Ballast Advisors
Woodbury,
Minnesota
|
-$80.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $282K | -$489K | -13,924 | -65% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $42K | +$1.75K | +50 | +5% |
|
|
3
UBS Group
Zurich,
Switzerland
| $29.6K | +$19.1K | +544 | +220% |
|
|
BA
4
Ballast Advisors
Woodbury,
Minnesota
| – | -$80.2K | -2,313 | Closed |
|
ECOZ Hedge Fund Activity: Q2 2023 in Review
3 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TrueShares ESG Active Opportunities ETF (ECOZ) for Q2 2023, worth a combined $354K — down 59% from $870K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ECOZ and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $19.1K. The largest seller was Tower Research Capital (TRC), cutting an estimated $489K.
- 3 institutional investors held TrueShares ESG Active Opportunities ETF (ECOZ) as of Q2 2023, down from 4 in Q1 2023.
- Funds reported $354K of TrueShares ESG Active Opportunities ETF stock for Q2 2023, down 59% quarter-over-quarter.
- 0 funds opened new TrueShares ESG Active Opportunities ETF positions in Q2 2023 and 1 closed out, a net change of -1 holder.
- The largest TrueShares ESG Active Opportunities ETF buyer in Q2 2023 was UBS Group, an estimated $19.1K added.
- The largest TrueShares ESG Active Opportunities ETF seller in Q2 2023 was Tower Research Capital (TRC), an estimated $489K sold.
Based on aggregated 13F filings for Q2 2023.