TrueShares Structured Outcome February ETF
FEBZ
12 hedge funds and large institutions have $4.24M invested in TrueShares Structured Outcome February ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less capital invested
Capital invested by funds: $4.49M → $4.24M (-$256K)
6.2% less ownership
Funds ownership: 72.31% → 66.11% (-6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$623K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$362K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$253K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$49.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.66M |
| 2 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$32.7K |
| 3 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $1.14M | +$49.7K | +1,522 | +5% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $643K | +$623K | +19,078 | New |
|
|
3
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $626K | -$1.66M | -50,899 | -73% |
|
|
4
Wolverine Trading
Chicago,
Illinois
| $537K | +$253K | +7,734 | +95% |
|
|
WCG
5
Weaver Consulting Group
Huntington Beach,
California
| $507K | -$11.4K | -350 | -2% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $373K | +$362K | +11,073 | New |
|
|
I2I
7
Insight 2811 Inc
Chicago,
Illinois
| $223K | -$32.7K | -1,000 | -13% |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $68K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $39K | +$34.7K | +1,062 | +1,130% |
|
|
CIAS
10
Capital Investment Advisory Services
Raleigh,
North Carolina
| $36.9K | – | – | – |
|
|
HI
11
Harbour Investments
Madison,
Wisconsin
| $27K | – | – | – |
|
|
ACA
12
Aptus Capital Advisors
Fairhope,
Alabama
| $16.9K | – | – | – |
|
FEBZ Hedge Fund Activity: Q2 2024 in Review
12 of the 6,929 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q2 2024, worth a combined $4.24M — down 5.7% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FEBZ positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $623K. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $1.66M.
- 12 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q2 2024, up from 10 in Q1 2024.
- Funds reported $4.24M of TrueShares Structured Outcome February ETF stock for Q2 2024, down 5.7% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome February ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q2 2024 was Old Mission Capital, an estimated $623K added.
- The largest TrueShares Structured Outcome February ETF seller in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2024.