TrueShares Structured Outcome February ETF
FEBZ
6 hedge funds and large institutions have $1.85M invested in TrueShares Structured Outcome February ETF in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9.56% less ownership
Funds ownership: 65.24% → 55.68% (-9.6%)
14% less funds holding
Funds holding: 7 → 6 (-1)
24% less capital invested
Capital invested by funds: $2.45M → $1.85M (-$593K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$544K |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
+$34.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$722K |
| 2 |
AWS
Atria Wealth Solutions
New York
|
-$219K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$73.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $728K | +$544K | +20,110 | +246% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $397K | -$73.5K | -2,717 | -15% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $380K | +$20K | +740 | +5% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $327K | +$34.1K | +1,259 | +11% |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $21K | +$21.6K | +800 | New |
|
6
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$722K | -25,023 | Closed |
|
|
AWS
8
Atria Wealth Solutions
New York
| – | -$219K | -7,600 | Closed |
|
FEBZ Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q2 2022, worth a combined $1.85M — down 24% from $2.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FEBZ and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $544K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $722K sold.
- 6 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $1.85M of TrueShares Structured Outcome February ETF stock for Q2 2022, down 24% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome February ETF positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest TrueShares Structured Outcome February ETF buyer in Q2 2022 was Old Mission Capital, an estimated $544K added.
- The largest TrueShares Structured Outcome February ETF seller in Q2 2022 was Cambridge Investment Research Advisors, an estimated $722K sold.
Based on aggregated 13F filings for Q2 2022.