TrueShares Structured Outcome February ETF
FEBZ
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 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
124% more capital invested
Capital invested by funds: $1.09M → $2.45M (+$1.35M)
40% more funds holding
Funds holding: 5 → 7 (+2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
144.2% less ownership
Funds ownership: 209.44% → 65.24% (-144%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$714K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$400K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$6.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$381K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$228 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $722K | +$714K | +25,023 | New |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $523K | +$126K | +4,417 | +32% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $405K | +$400K | +14,016 | New |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $341K | -$6.4M | -224,362 | -95% |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| $236K | -$381K | -13,342 | -62% |
|
|
AWS
6
Atria Wealth Solutions
New York
| $219K | +$217K | +7,600 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $1K | -$228 | -8 | -18% |
|
FEBZ Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 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 124% from $1.09M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FEBZ positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $714K. The largest seller was Castleview Partners, cutting an estimated $6.4M.
- 7 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q1 2022, up from 5 in Q4 2021.
- Funds reported $2.45M of TrueShares Structured Outcome February ETF stock for Q1 2022, up 124% quarter-over-quarter.
- 3 funds opened new TrueShares Structured Outcome February ETF positions in Q1 2022 and 0 closed out, a net change of +3 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 Castleview Partners, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2022.