TrueShares Structured Outcome February ETF
FEBZ
5 hedge funds and large institutions have $1.18M invested in TrueShares Structured Outcome February ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
49% more capital invested
Capital invested by funds: $793K → $1.18M (+$388K)
12.37% more ownership
Funds ownership: 23.36% → 35.74% (+12%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.25K |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$3.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $463K | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $422K | +$433K | +14,040 | New |
|
|
I2I
3
Insight 2811 Inc
Chicago,
Illinois
| $244K | -$3.95K | -128 | -2% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $28.8K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $24K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$9.25K | -300 | Closed |
|
FEBZ Hedge Fund Activity: Q3 2023 in Review
5 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q3 2023, worth a combined $1.18M — up 49% from $793K a quarter earlier.
Fund positioning in FEBZ was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $433K. The largest seller was UBS Group, exiting entirely with an estimated $9.25K sold.
- 5 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.18M of TrueShares Structured Outcome February ETF stock for Q3 2023, up 49% quarter-over-quarter.
- 1 fund opened new TrueShares Structured Outcome February ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q3 2023 was Old Mission Capital, an estimated $433K added.
- The largest TrueShares Structured Outcome February ETF seller in Q3 2023 was UBS Group, an estimated $9.25K sold.
Based on aggregated 13F filings for Q3 2023.