TrueShares Structured Outcome February ETF
FEBZ
4 hedge funds and large institutions have $737K invested in TrueShares Structured Outcome February ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
34.36% less ownership
Funds ownership: 57.45% → 23.09% (-34%)
43% less funds holding
Funds holding: 7 → 4 (-3)
53% less capital invested
Capital invested by funds: $1.55M → $737K (-$817K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$606K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$267K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $447K | – | – | – |
|
|
I2I
2
Insight 2811 Inc
Chicago,
Illinois
| $239K | – | – | – |
|
|
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $27.8K | +$18.7K | +660 | +220% |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $23.2K | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$606K | -22,406 | Closed |
|
|
6
Wolverine Trading
Chicago,
Illinois
| – | -$267K | -9,871 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$11.8K | -436 | Closed |
|
FEBZ Hedge Fund Activity: Q1 2023 in Review
4 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q1 2023, worth a combined $737K — down 53% from $1.55M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FEBZ and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Capital Investment Advisory Services, adding an estimated $18.7K. The largest seller was Old Mission Capital, exiting entirely with an estimated $606K sold.
- 4 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $737K of TrueShares Structured Outcome February ETF stock for Q1 2023, down 53% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome February ETF positions in Q1 2023 and 3 closed out, a net change of -3 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q1 2023 was Capital Investment Advisory Services, an estimated $18.7K added.
- The largest TrueShares Structured Outcome February ETF seller in Q1 2023 was Old Mission Capital, an estimated $606K sold.
Based on aggregated 13F filings for Q1 2023.