TrueShares Structured Outcome February ETF
FEBZ
7 hedge funds and large institutions have $1.55M invested in TrueShares Structured Outcome February ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.25% less ownership
Funds ownership: 57.7% → 57.45% (-0.25%)
18% less capital invested
Capital invested by funds: $1.88M → $1.55M (-$330K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
+$220K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$48.1K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$8.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$435K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $606K | -$435K | -16,300 | -42% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $416K | – | – | – |
|
|
3
Wolverine Trading
Chicago,
Illinois
| $267K | +$48.1K | +1,800 | +22% |
|
|
I2I
4
Insight 2811 Inc
Chicago,
Illinois
| $223K | +$220K | +8,241 | New |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $21.6K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $11.8K | – | – | – |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $8.11K | +$8.01K | +300 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$291K | -11,600 | Closed |
|
FEBZ Hedge Fund Activity: Q4 2022 in Review
7 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q4 2022, worth a combined $1.55M — down 18% from $1.88M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FEBZ positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Insight 2811 Inc, opening a new position worth an estimated $220K. The largest seller was Old Mission Capital, cutting an estimated $435K.
- 7 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q4 2022, up from 6 in Q3 2022.
- Funds reported $1.55M of TrueShares Structured Outcome February ETF stock for Q4 2022, down 18% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome February ETF positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome February ETF buyer in Q4 2022 was Insight 2811 Inc, an estimated $220K added.
- The largest TrueShares Structured Outcome February ETF seller in Q4 2022 was Old Mission Capital, an estimated $435K sold.
Based on aggregated 13F filings for Q4 2022.