TrueShares Structured Outcome February ETF
FEBZ
10 hedge funds and large institutions have $4.59M invested in TrueShares Structured Outcome February ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more capital invested
Capital invested by funds: $4.24M → $4.59M (+$351K)
2.52% more ownership
Funds ownership: 66.11% → 68.64% (+2.5%)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$644K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$113K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$300K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$208K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$68K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.33M | +$644K | +18,872 | +99% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $1.3M | +$113K | +3,316 | +10% |
|
|
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $529K | – | – | – |
|
|
4
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $438K | -$208K | -6,113 | -33% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $413K | +$23.2K | +680 | +6% |
|
|
6
Wolverine Trading
Chicago,
Illinois
| $250K | -$300K | -8,785 | -55% |
|
|
I2I
7
Insight 2811 Inc
Chicago,
Illinois
| $233K | – | – | – |
|
|
CIAS
8
Capital Investment Advisory Services
Raleigh,
North Carolina
| $38.5K | – | – | – |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $28.1K | – | – | – |
|
|
ACA
10
Aptus Capital Advisors
Fairhope,
Alabama
| $17.6K | – | – | – |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| – | -$68K | -2,018 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$39K | -1,156 | Closed |
|
FEBZ Hedge Fund Activity: Q3 2024 in Review
10 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q3 2024, worth a combined $4.59M — up 8.3% from $4.24M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FEBZ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, adding an estimated $644K. The largest seller was Wolverine Trading, cutting an estimated $300K.
- 10 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q3 2024, down from 12 in Q2 2024.
- Funds reported $4.59M of TrueShares Structured Outcome February ETF stock for Q3 2024, up 8.3% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome February ETF positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q3 2024 was Old Mission Capital, an estimated $644K added.
- The largest TrueShares Structured Outcome February ETF seller in Q3 2024 was Wolverine Trading, an estimated $300K sold.
Based on aggregated 13F filings for Q3 2024.