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TrueShares Structured Outcome February ETF
FEBZ

3 hedge funds and large institutions have $1.13M invested in TrueShares Structured Outcome February ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $909K → $1.13M (+$218K)

0% more funds holding

Funds holding: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

9.91% less ownership

Funds ownership: 41.08% → 31.17% (-9.9%)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$672K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$660K +$672K +23,717 New
WCG
2
Weaver Consulting Group
California
$381K – – –
HI
3
Harbour Investments
Wisconsin
$86K – – –
Wolverine Trading
4
Wolverine Trading
Illinois
– -$444K -16,064 Closed

FEBZ Hedge Fund Activity: Q3 2021 in Review

3 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q3 2021, worth a combined $1.13M — up 24% from $909K a quarter earlier.

Fund positioning in FEBZ was balanced in Q3 2021: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $672K. The largest seller was Wolverine Trading, exiting entirely with an estimated $444K sold.

  • 3 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.13M of TrueShares Structured Outcome February ETF stock for Q3 2021, up 24% quarter-over-quarter.
  • 1 fund opened new TrueShares Structured Outcome February ETF positions in Q3 2021 and 1 closed out, a net change of 0 holders.
  • The largest TrueShares Structured Outcome February ETF buyer in Q3 2021 was Old Mission Capital, an estimated $672K added.
  • The largest TrueShares Structured Outcome February ETF seller in Q3 2021 was Wolverine Trading, an estimated $444K sold.

Based on aggregated 13F filings for Q3 2021.