TrueShares Structured Outcome February ETF
FEBZ
5 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 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
178.27% more ownership
Funds ownership: 31.17% → 209.44% (+178%)
67% more funds holding
Funds holding: 3 → 5 (+2)
3% less capital invested
Capital invested by funds: $1.13M → $1.09M (-$32.2K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$67.3K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$64.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $649K | -$64.4K | -2,199 | -9% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $413K | – | – | – |
|
|
HI
3
Harbour Investments
Madison,
Wisconsin
| $24K | -$67.3K | -2,300 | -74% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $7.84K | +$6.92M | +236,204 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $1K | +$1.29K | +44 | New |
|
FEBZ Hedge Fund Activity: Q4 2021 in Review
5 of the 6,499 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 2.9% from $1.13M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FEBZ positions and 0 closed out — a net gain of 2 holders — 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.
- 5 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 2.9% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome February ETF positions in Q4 2021 and 0 closed out, a net change of +2 holders.
- 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.