We are live on ! Find out more
FEBZ icon

TrueShares Structured Outcome February ETF
FEBZ

4 hedge funds and large institutions have $1.09M invested in TrueShares Structured Outcome February ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

4% less capital invested

Capital invested by funds: $1.13M → $1.09M (-$40K)

3.43% less ownership

Funds ownership: 31.17% → 27.74% (-3.4%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.29K

Top Sellers

Rank Fund Capital Flow
1
HI
Harbour Investments
Wisconsin
-$67.3K
2
OMC
Old Mission Capital
Illinois
-$64.4K

FEBZ Hedge Fund Activity: Q4 2021 in Review

4 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q4 2021, worth a combined $1.09M — down 3.5% from $1.13M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FEBZ positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $1.29K. The largest seller was Harbour Investments, cutting an estimated $67.3K.

  • 4 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q4 2021, up from 3 in Q3 2021.
  • Funds reported $1.09M of TrueShares Structured Outcome February ETF stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 1 fund opened new TrueShares Structured Outcome February ETF positions in Q4 2021 and 0 closed out, a net change of +1 holder.
  • The largest TrueShares Structured Outcome February ETF buyer in Q4 2021 was UBS Group, an estimated $1.29K added.
  • The largest TrueShares Structured Outcome February ETF seller in Q4 2021 was Harbour Investments, an estimated $67.3K sold.

Based on aggregated 13F filings for Q4 2021.