TrueShares Structured Outcome February ETF
FEBZ
6 hedge funds and large institutions have $1.88M invested in TrueShares Structured Outcome February ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2.03% more ownership
Funds ownership: 55.68% → 57.7% (+2%)
2% more capital invested
Capital invested by funds: $1.85M → $1.88M (+$28.7K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$279K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$216K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$327K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$84.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $970K | +$279K | +10,420 | +37% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $386K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $291K | -$84.5K | -3,156 | -21% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $204K | +$216K | +8,071 | New |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $21K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $11K | +$10.7K | +400 | +1,111% |
|
|
CP
7
Castleview Partners
Dallas,
Texas
| – | -$327K | -13,101 | Closed |
|
FEBZ Hedge Fund Activity: Q3 2022 in Review
6 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q3 2022, worth a combined $1.88M — up 1.5% from $1.85M a quarter earlier.
Fund positioning in FEBZ was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $279K. The largest seller was Castleview Partners, exiting entirely with an estimated $327K sold.
- 6 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.88M of TrueShares Structured Outcome February ETF stock for Q3 2022, up 1.5% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome February ETF positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q3 2022 was Old Mission Capital, an estimated $279K added.
- The largest TrueShares Structured Outcome February ETF seller in Q3 2022 was Castleview Partners, an estimated $327K sold.
Based on aggregated 13F filings for Q3 2022.