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TrueShares Structured Outcome February ETF

7 hedge funds and large institutions have $2.45M invested in TrueShares Structured Outcome February ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more capital invested

Capital invested by funds: $1.09M → $2.45M (+$1.36M)

75% more funds holding

Funds holding: 4 → 7 (+3)

37.5% more ownership

Funds ownership: 27.74% → 65.24% (+37%)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
7
Holders Change
+3
Holders Change %
+75%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

FEBZ Hedge Fund Activity: Q1 2022 in Review

7 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q1 2022, worth a combined $2.45M — up 125% from $1.09M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FEBZ positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $714K. The largest seller was Old Mission Capital, cutting an estimated $381K.

  • 7 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q1 2022, up from 4 in Q4 2021.
  • Funds reported $2.45M of TrueShares Structured Outcome February ETF stock for Q1 2022, up 125% quarter-over-quarter.
  • 4 funds opened new TrueShares Structured Outcome February ETF positions in Q1 2022 and 0 closed out, a net change of +4 holders.
  • The largest TrueShares Structured Outcome February ETF buyer in Q1 2022 was Cambridge Investment Research Advisors, an estimated $714K added.
  • The largest TrueShares Structured Outcome February ETF seller in Q1 2022 was Old Mission Capital, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2022.