TrueShares Structured Outcome February ETF
FEBZ
6 hedge funds and large institutions have $1.33M invested in TrueShares Structured Outcome February ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $1.18M → $1.33M (+$153K)
0.68% more ownership
Funds ownership: 35.74% → 36.42% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$536K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $530K | +$536K | +17,361 | New |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $470K | – | – | – |
|
|
I2I
3
Insight 2811 Inc
Chicago,
Illinois
| $248K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $32.7K | +$33.1K | +1,070 | New |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $29.3K | – | – | – |
|
|
HI
6
Harbour Investments
Madison,
Wisconsin
| $24.4K | – | – | – |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$422K | -14,040 | Closed |
|
FEBZ Hedge Fund Activity: Q4 2023 in Review
6 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q4 2023, worth a combined $1.33M — up 13% from $1.18M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FEBZ positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $536K. The largest seller was Old Mission Capital, exiting entirely with an estimated $422K sold.
- 6 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $1.33M of TrueShares Structured Outcome February ETF stock for Q4 2023, up 13% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome February ETF positions in Q4 2023 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome February ETF buyer in Q4 2023 was Wedbush Securities, an estimated $536K added.
- The largest TrueShares Structured Outcome February ETF seller in Q4 2023 was Old Mission Capital, an estimated $422K sold.
Based on aggregated 13F filings for Q4 2023.